China
· Delayed Price · Currency is CNY Hubei Dinglong CO.,Ltd. Statistics
Total Valuation
SHE:300054 has a market cap or net worth of CNY 26.91 billion. The enterprise value is 27.65 billion.
| Market Cap | 26.91B |
| Enterprise Value | 27.65B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300054 has 938.28 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 938.28M |
| Shares Outstanding | 938.28M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | 22.53% |
| Float | 656.92M |
Valuation Ratios
The trailing PE ratio is 46.69 and the forward PE ratio is 35.33.
| PE Ratio | 46.69 |
| Forward PE | 35.33 |
| PS Ratio | 7.79 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 264.14 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of 271.40.
| EV / Earnings | 47.66 |
| EV / Sales | 8.01 |
| EV / EBITDA | 29.20 |
| EV / EBIT | 38.77 |
| EV / FCF | 271.40 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.07 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 15.56 |
| Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 924,886 |
| Profits Per Employee | 155,360 |
| Employee Count | 3,734 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHE:300054 has paid 70.83 million in taxes.
| Income Tax | 70.83M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +26.59% in the last 52 weeks. The beta is 0.37, so SHE:300054's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +26.59% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 8,809,430 |
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 3.45 billion and earned 580.11 million in profits. Earnings per share was 0.61.
| Revenue | 3.45B |
| Gross Profit | 1.64B |
| Operating Income | 713.24M |
| Pretax Income | 763.83M |
| Net Income | 580.11M |
| EBITDA | 934.86M |
| EBIT | 713.24M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.24 billion in cash and 1.59 billion in debt, giving a net cash position of -341.41 million or -0.36 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.59B |
| Net Cash | -341.41M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 4.96 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 903.57 million and capital expenditures -801.69 million, giving a free cash flow of 101.88 million.
| Operating Cash Flow | 903.57M |
| Capital Expenditures | -801.69M |
| Free Cash Flow | 101.88M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 47.37%, with operating and profit margins of 20.65% and 16.80%.
| Gross Margin | 47.37% |
| Operating Margin | 20.65% |
| Pretax Margin | 22.12% |
| Profit Margin | 16.80% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 20.65% |
| FCF Margin | 2.95% |
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 | 11.16% |
| Buyback Yield | -0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | 0.38% |
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 6.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 7 |