China · Delayed Price · Currency is CNY Hubei Dinglong CO.,Ltd. Statistics
Total Valuation
SHE:300054 has a market cap or net worth of CNY 30.22 billion. The enterprise value is 31.12 billion.
| Market Cap | 30.22B |
| Enterprise Value | 31.12B |
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 49.14 and the forward PE ratio is 39.96.
| PE Ratio | 49.14 |
| Forward PE | 39.96 |
| PS Ratio | 8.51 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 292.42 |
| P/OCF Ratio | 32.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of 301.20.
| EV / Earnings | 50.70 |
| EV / Sales | 8.77 |
| EV / EBITDA | 31.30 |
| EV / EBIT | 41.39 |
| EV / FCF | 301.20 |
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 +71.24% 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 | +71.24% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 26,534,514 |
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 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.35% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.34% |
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 |