Hubei Dinglong CO.,Ltd. (SHE:300054)
China flag China · Delayed Price · Currency is CNY
29.81
+0.55 (1.88%)
Sep 5, 2025, 2:45 PM CST

Hubei Dinglong CO.,Ltd. Statistics

Total Valuation

SHE:300054 has a market cap or net worth of CNY 28.21 billion. The enterprise value is 29.12 billion.

Market Cap28.21B
Enterprise Value 29.12B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jul 17, 2025

Share Statistics

SHE:300054 has 945.16 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class 945.16M
Shares Outstanding 945.16M
Shares Change (YoY) +1.30%
Shares Change (QoQ) +2.71%
Owned by Insiders (%) 29.60%
Owned by Institutions (%) 21.50%
Float 663.80M

Valuation Ratios

The trailing PE ratio is 45.89 and the forward PE ratio is 37.31.

PE Ratio 45.89
Forward PE 37.31
PS Ratio 7.95
PB Ratio 5.48
P/TBV Ratio 7.11
P/FCF Ratio 273.03
P/OCF Ratio 30.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 281.81.

EV / Earnings 47.44
EV / Sales 8.20
EV / EBITDA 29.29
EV / EBIT 38.73
EV / FCF 281.81

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.52.

Current Ratio 2.95
Quick Ratio 2.34
Debt / Equity 0.52
Debt / EBITDA 2.67
Debt / FCF 25.69
Interest Coverage 18.93

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE) 14.87%
Return on Assets (ROA) 5.96%
Return on Invested Capital (ROIC) 6.87%
Return on Capital Employed (ROCE) 10.11%
Revenue Per Employee 950,815
Profits Per Employee 164,408
Employee Count3,734
Asset Turnover 0.45
Inventory Turnover 3.35

Taxes

In the past 12 months, SHE:300054 has paid 89.66 million in taxes.

Income Tax 89.66M
Effective Tax Rate 11.11%

Stock Price Statistics

The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.31, so SHE:300054's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +53.27%
50-Day Moving Average 29.37
200-Day Moving Average 28.18
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 26,697,065

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 3.55 billion and earned 613.90 million in profits. Earnings per share was 0.65.

Revenue3.55B
Gross Profit 1.71B
Operating Income 751.95M
Pretax Income 806.67M
Net Income 613.90M
EBITDA 981.50M
EBIT 751.95M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 2.66 billion in debt, giving a net cash position of -574.55 million or -0.61 per share.

Cash & Cash Equivalents 2.08B
Total Debt 2.66B
Net Cash -574.55M
Net Cash Per Share -0.61
Equity (Book Value) 5.15B
Book Value Per Share 5.10
Working Capital 2.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 926.29 million and capital expenditures -822.95 million, giving a free cash flow of 103.33 million.

Operating Cash Flow 926.29M
Capital Expenditures -822.95M
Free Cash Flow 103.33M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 48.25%, with operating and profit margins of 21.18% and 17.29%.

Gross Margin 48.25%
Operating Margin 21.18%
Pretax Margin 22.72%
Profit Margin 17.29%
EBITDA Margin 27.65%
EBIT Margin 21.18%
FCF Margin 2.91%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.

Dividend Per Share 0.10
Dividend Yield 0.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 10.35%
Buyback Yield -1.30%
Shareholder Yield -0.96%
Earnings Yield 2.18%
FCF Yield 0.37%
Dividend Details

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 5.43 and a Piotroski F-Score of 6.

Altman Z-Score 5.43
Piotroski F-Score 6