Hubei Dinglong CO.,Ltd. (SHE:300054)
China flag China · Delayed Price · Currency is CNY
27.96
-0.04 (-0.14%)
Jun 27, 2025, 3:04 PM CST

Hubei Dinglong CO.,Ltd. Statistics

Total Valuation

SHE:300054 has a market cap or net worth of CNY 25.41 billion. The enterprise value is 26.15 billion.

Market Cap 25.41B
Enterprise Value 26.15B

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 44.08 and the forward PE ratio is 33.36.

PE Ratio 44.08
Forward PE 33.36
PS Ratio 7.36
PB Ratio 5.02
P/TBV Ratio 6.68
P/FCF Ratio 249.40
P/OCF Ratio 28.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 256.67.

EV / Earnings 45.08
EV / Sales 7.57
EV / EBITDA 27.61
EV / EBIT 36.66
EV / FCF 256.67

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 +17.51% 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 +17.51%
50-Day Moving Average 28.57
200-Day Moving Average 26.80
Relative Strength Index (RSI) 50.55
Average Volume (20 Days) 8,528,285

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.28%
FCF Yield 0.40%
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 6.6 and a Piotroski F-Score of 7.

Altman Z-Score 6.6
Piotroski F-Score 7