Hubei Dinglong CO.,Ltd. (SHE: 300054)

Hubei Dinglong CO.,Ltd. Statistics

Total Valuation

SHE:300054 has a market cap or net worth of CNY 24.42 billion. The enterprise value is 25.06 billion.

Market Cap	24.42B
Enterprise Value	25.06B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300054 has 938.28 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	938.28M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	23.52%
Float	656.56M

Valuation Ratios

The trailing PE ratio is 58.41 and the forward PE ratio is 41.24.

PE Ratio	58.41
Forward PE	41.24
PS Ratio	7.66
PB Ratio	5.63
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.11, with an EV/FCF ratio of -350.81.

EV / Earnings	59.37
EV / Sales	7.78
EV / EBITDA	34.11
EV / EBIT	45.75
EV / FCF	-350.81

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.

Current Ratio	2.17
Quick Ratio	1.62
Debt / Equity	0.29
Debt / EBITDA	1.86
Debt / FCF	-19.17
Interest Coverage	17.96

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	831,057
Profits Per Employee	108,922
Employee Count	3,875
Asset Turnover	0.47
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.51% in the last 52 weeks. The beta is 0.52, so SHE:300054's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+55.51%
50-Day Moving Average	26.56
200-Day Moving Average	23.62
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	13,332,833

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 3.22 billion and earned 422.07 million in profits. Earnings per share was 0.45.

Revenue	3.22B
Gross Profit	1.44B
Operating Income	547.69M
Pretax Income	616.30M
Net Income	422.07M
EBITDA	724.15M
EBIT	547.69M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.10 billion in cash and 1.37 billion in debt, giving a net cash position of -268.19 million or -0.29 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.37B
Net Cash	-268.19M
Net Cash Per Share	-0.29
Equity (Book Value)	4.71B
Book Value Per Share	4.63
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 779.54 million and capital expenditures -850.96 million, giving a free cash flow of -71.43 million.

Operating Cash Flow	779.54M
Capital Expenditures	-850.96M
Free Cash Flow	-71.43M
FCF Per Share	-0.08

Margins

Gross margin is 44.66%, with operating and profit margins of 17.01% and 13.11%.

Gross Margin	44.66%
Operating Margin	17.01%
Pretax Margin	19.14%
Profit Margin	13.11%
EBITDA Margin	22.49%
EBIT Margin	17.01%
FCF Margin	n/a

Dividends & Yields

SHE:300054 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	n/a
Payout Ratio	13.02%
Buyback Yield	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	1.73%
FCF Yield	-0.29%

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 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a