China
· Delayed Price · Currency is CNY Hubei Dinglong CO.,Ltd. Statistics
Total Valuation
Hubei Dinglong CO.,Ltd. has a market cap or net worth of CNY 26.01 billion. The enterprise value is 26.64 billion.
| Market Cap | 26.01B |
| Enterprise Value | 26.64B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hubei Dinglong CO.,Ltd. has 938.28 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 938.28M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 26.71% |
| Float | 656.56M |
Valuation Ratios
The trailing PE ratio is 62.21 and the forward PE ratio is 43.67.
| PE Ratio | 62.21 |
| Forward PE | 43.67 |
| PS Ratio | 8.15 |
| PB Ratio | 5.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.27, with an EV/FCF ratio of -373.01.
| EV / Earnings | 63.12 |
| EV / Sales | 8.27 |
| EV / EBITDA | 36.27 |
| EV / EBIT | 48.65 |
| EV / FCF | -373.01 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.17 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -19.17 |
| Interest Coverage | 17.96 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | 831,057 |
| Profits Per Employee | 108,922 |
| Employee Count | 3,875 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.62, so Hubei Dinglong CO.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 23,961,123 |
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, Hubei Dinglong CO.,Ltd. had revenue of CNY 3.22 billion and earned 422.07 million in profits. Earnings per share was 0.45.
| Revenue | 3.22B |
| Gross Profit | 1.44B |
| Operating Income | 547.69M |
| Pretax Income | 616.30M |
| Net Income | 422.07M |
| EBITDA | 724.15M |
| EBIT | 547.69M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.10 billion in cash and 1.37 billion in debt, giving a net cash position of -268.19 million or -0.29 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.37B |
| Net Cash | -268.19M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 4.63 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 779.54 million and capital expenditures -850.96 million, giving a free cash flow of -71.43 million.
| Operating Cash Flow | 779.54M |
| Capital Expenditures | -850.96M |
| Free Cash Flow | -71.43M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 44.66%, with operating and profit margins of 17.01% and 13.11%.
| Gross Margin | 44.66% |
| Operating Margin | 17.01% |
| Pretax Margin | 19.14% |
| Profit Margin | 13.11% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 17.01% |
| FCF Margin | -2.22% |
Dividends & Yields
Hubei Dinglong CO.,Ltd. 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 | 1 |
| Payout Ratio | 13.02% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 1.61% |
| FCF Yield | -0.27% |
Stock Splits
The last stock split was on May 19, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Hubei Dinglong CO.,Ltd. has an Altman Z-Score of 6.26.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | n/a |