Hubei Dinglong CO.,Ltd. (SHE:300054)
China · Delayed Price · Currency is CNY 72.72
+0.22 (0.30%)
Aug 31, 2026, 3:04 PM CST
Hubei Dinglong CO.,Ltd. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,853 | 3,660 | 3,338 | 2,667 | 2,721 | 2,356 |
Revenue Growth | 8.52% | 9.65% | 25.14% | -2.00% | 15.52% | 29.67% |
Gross Profit Gross Profit Growth | 2,133 | 1,853 | 1,547 | 981.31 | 1,027 | 781.41 |
Operating Income Operating Income Growth | 1,110 | 903.22 | 668.15 | 266.27 | 393.5 | 236.48 |
Net Income Net Income Growth | 938.6 | 720.2 | 520.7 | 222.01 | 390.07 | 213.52 |
Earnings Per Share EPS Growth | 0.98 | 0.76 | 0.55 | 0.24 | 0.41 | 0.23 |
EPS Growth | 50.96% | 38.18% | 132.21% | -42.23% | 79.94% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Semiconductor Materials and Chip Industry Semiconductor Materials and Chip Industry Growth | 2,086 | 1,520 | - | - | - |
General Consumables Industry for Printing and Copying General Consumables Industry for Printing and Copying Growth | 1,559 | 1,791 | - | - | - |
Unallocated Others Unallocated Others Growth | 14.89 | 26.76 | 24.31 | 57.24 | 36 |
Total Total Growth | 3,660 | 3,338 | 2,667 | 2,721 | 2,356 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,441 | 1,703 | 1,054 | 1,186 | 1,070 | 1,149 |
Total Debt Total Debt Growth | 2,541 | 2,373 | 1,384 | 935.3 | 332.31 | 166.2 |
Net Cash (Debt) Net Cash Growth | -1,100 | -669.73 | -329.85 | 250.73 | 737.72 | 983.14 |
Net Cash Growth | - | - | - | -66.01% | -24.96% | -22.02% |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | -0.71 | -0.35 | 0.27 | 0.78 | 1.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,285 | 1,157 | 828.2 | 534.35 | 562.79 | 3.12 |
Capital Expenditures CapEx Growth | -592.97 | -775.37 | -768.52 | -1,029 | -676.14 | -372.22 |
Free Cash Flow Free Cash Flow Growth | 691.99 | 381.17 | 59.68 | -494.22 | -113.36 | -369.1 |
Free Cash Flow Growth | 569.66% | 538.69% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.35% | 50.63% | 46.36% | 36.79% | 37.74% | 33.17% |
Operating Margin | 28.80% | 24.68% | 20.02% | 9.98% | 14.46% | 10.04% |
Pretax Margin | 29.87% | 24.74% | 21.43% | 11.94% | 17.70% | 12.45% |
Profit Margin | 24.36% | 19.68% | 15.60% | 8.32% | 14.33% | 9.06% |
FCF Margin | 17.96% | 10.42% | 1.79% | -18.53% | -4.17% | -15.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | - | 0.050 | 0.020 |
Dividend Per Share Growth | 0% | 0% | - | - | 150.00% | -33.33% |
Dividend Yield | 0.13% | 0.27% | 0.39% | - | 0.24% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 74.05 | 49.44 | 46.89 | 103.02 | 51.08 | 107.22 |
Forward PE | 56.64 | 39.78 | 41.51 | 55.48 | 41.58 | 68.80 |
P/FCF Ratio | 100.32 | 93.42 | 409.08 | - | - | - |
PS Ratio | 18.02 | 9.73 | 7.32 | 8.57 | 7.32 | 9.72 |