Hubei Dinglong CO.,Ltd. Statistics

Total Valuation

Hubei Dinglong CO.,Ltd. has a market cap or net worth of CNY 24.89 billion. The enterprise value is 25.59 billion.

Market Cap	24.89B
Enterprise Value	25.59B

Important Dates

The next estimated earnings date is 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 decreased by -2.79% in one year.

Shares Outstanding	938.28M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	26.92%
Float	656.56M

Valuation Ratios

The trailing PE ratio is 71.85 and the forward PE ratio is 53.61.

PE Ratio	71.85
Forward PE	53.61
PS Ratio	8.17
PB Ratio	5.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.91, with an EV/FCF ratio of -84.39.

EV / Earnings	74.39
EV / Sales	8.45
EV / EBITDA	39.91
EV / EBIT	56.71
EV / FCF	-84.39

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.31.

Current Ratio	2.28
Quick Ratio	1.67
Debt / Equity	0.31
Debt / EBITDA	2.14
Debt / FCF	-4.54
Interest Coverage	15.32

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	781,057
Profits Per Employee	88,768
Employee Count	3,875
Asset Turnover	0.46
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.83% 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	+31.83%
50-Day Moving Average	20.46
200-Day Moving Average	21.38
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	18,591,727

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 3.03 billion and earned 343.98 million in profits. Earnings per share was 0.37.

Revenue	3.03B
Gross Profit	1.28B
Operating Income	451.27M
Pretax Income	506.43M
Net Income	343.98M
EBITDA	628.74M
EBIT	451.27M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 999.64 million in cash and 1.38 billion in debt, giving a net cash position of -375.49 million or -0.40 per share.

Cash & Cash Equivalents	999.64M
Total Debt	1.38B
Net Cash	-375.49M
Net Cash Per Share	-0.40
Equity (Book Value)	4.50B
Book Value Per Share	4.45
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.20 million and capital expenditures -980.42 million, giving a free cash flow of -303.22 million.

Operating Cash Flow	677.20M
Capital Expenditures	-980.42M
Free Cash Flow	-303.22M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of 14.91% and 11.37%.

Gross Margin	42.16%
Operating Margin	14.91%
Pretax Margin	16.73%
Profit Margin	11.37%
EBITDA Margin	20.77%
EBIT Margin	14.91%
FCF Margin	-10.02%

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	13.85%
Buyback Yield	2.79%
Shareholder Yield	2.79%
Earnings Yield	1.39%
FCF Yield	-1.22%

Dividend Details

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 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a