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 Cap | 28.21B |
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 |
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 Count | 3,734 |
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.
Revenue | 3.55B |
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 |
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 |
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 |
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% |
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 |