China · Delayed Price · Currency is CNY Hubei Dinglong CO.,Ltd. Statistics
Total Valuation
SHE:300054 has a market cap or net worth of CNY 34.43 billion. The enterprise value is 35.31 billion.
| Market Cap | 34.43B |
| Enterprise Value | 35.31B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:300054 has 946.82 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 946.82M |
| Shares Outstanding | 946.82M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 29.55% |
| Owned by Institutions (%) | 21.64% |
| Float | 663.80M |
Valuation Ratios
The trailing PE ratio is 52.66 and the forward PE ratio is 45.43.
| PE Ratio | 52.66 |
| Forward PE | 45.43 |
| PS Ratio | 9.54 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 268.77 |
| P/OCF Ratio | 34.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 275.68.
| EV / Earnings | 53.20 |
| EV / Sales | 9.78 |
| EV / EBITDA | 32.52 |
| EV / EBIT | 42.61 |
| EV / FCF | 275.68 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.23 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 20.09 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 966,784 |
| Profits Per Employee | 177,770 |
| Employee Count | 3,734 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:300054 has paid 95.20 million in taxes.
| Income Tax | 95.20M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.35, so SHE:300054's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +36.61% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 27,696,582 |
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, SHE:300054 had revenue of CNY 3.61 billion and earned 663.79 million in profits. Earnings per share was 0.69.
| Revenue | 3.61B |
| Gross Profit | 1.79B |
| Operating Income | 828.69M |
| Pretax Income | 847.35M |
| Net Income | 663.79M |
| EBITDA | 1.07B |
| EBIT | 828.69M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.01 billion in cash and 2.57 billion in debt, giving a net cash position of -568.17 million or -0.60 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.57B |
| Net Cash | -568.17M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 5.25 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 989.79 million and capital expenditures -861.70 million, giving a free cash flow of 128.09 million.
| Operating Cash Flow | 989.79M |
| Capital Expenditures | -861.70M |
| Free Cash Flow | 128.09M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 49.63%, with operating and profit margins of 22.96% and 18.39%.
| Gross Margin | 49.63% |
| Operating Margin | 22.96% |
| Pretax Margin | 23.47% |
| Profit Margin | 18.39% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 22.96% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.71% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.37% |
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 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
SHE:300054 has an Altman Z-Score of 5.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 6 |