China · Delayed Price · Currency is CNY Dingli Corp. Statistics
Total Valuation
Dingli Corp. has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dingli Corp. has 544.85 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 544.85M |
| Shares Outstanding | 544.85M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +29.32% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 3.26% |
| Float | 448.66M |
Valuation Ratios
The trailing PE ratio is 225.72.
| PE Ratio | 225.72 |
| Forward PE | n/a |
| PS Ratio | 13.38 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | 95.85 |
| P/OCF Ratio | 80.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.35, with an EV/FCF ratio of 89.89.
| EV / Earnings | 219.11 |
| EV / Sales | 12.54 |
| EV / EBITDA | 161.35 |
| EV / EBIT | 269.44 |
| EV / FCF | 89.89 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.10 |
| Interest Coverage | 80.40 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 547,989 |
| Profits Per Employee | 31,372 |
| Employee Count | 533 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 12.91 |
Taxes
In the past 12 months, Dingli Corp. has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 5.87% |
Stock Price Statistics
The stock price has increased by +34.77% in the last 52 weeks. The beta is 0.41, so Dingli Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +34.77% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 40,880,384 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dingli Corp. had revenue of CNY 292.08 million and earned 16.72 million in profits. Earnings per share was 0.03.
| Revenue | 292.08M |
| Gross Profit | 89.38M |
| Operating Income | 13.60M |
| Pretax Income | 18.22M |
| Net Income | 16.72M |
| EBITDA | 21.93M |
| EBIT | 13.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 249.35 million in cash and 3.92 million in debt, with a net cash position of 245.43 million or 0.45 per share.
| Cash & Cash Equivalents | 249.35M |
| Total Debt | 3.92M |
| Net Cash | 245.43M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 415.41M |
| Book Value Per Share | 0.76 |
| Working Capital | 306.27M |
Cash Flow
In the last 12 months, operating cash flow was 48.32 million and capital expenditures -7.56 million, giving a free cash flow of 40.76 million.
| Operating Cash Flow | 48.32M |
| Capital Expenditures | -7.56M |
| Depreciation & Amortization | 8.33M |
| Net Borrowing | -2.93M |
| Free Cash Flow | 40.76M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.60%, with operating and profit margins of 4.66% and 5.72%.
| Gross Margin | 30.60% |
| Operating Margin | 4.66% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.72% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 4.66% |
| FCF Margin | 13.95% |
Dividends & Yields
Dingli Corp. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.07% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Dingli Corp. has an Altman Z-Score of 7.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 7 |