China · Delayed Price · Currency is CNY Hubei Dinglong CO.,Ltd. Statistics
Total Valuation
SHE:300054 has a market cap or net worth of CNY 58.59 billion. The enterprise value is 59.86 billion.
| Market Cap | 58.59B |
| Enterprise Value | 59.86B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300054 has 954.78 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 954.78M |
| Shares Outstanding | 954.78M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 29.28% |
| Owned by Institutions (%) | 20.80% |
| Float | 675.18M |
Valuation Ratios
The trailing PE ratio is 55.25 and the forward PE ratio is 42.21.
| PE Ratio | 55.25 |
| Forward PE | 42.21 |
| PS Ratio | 15.12 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | 75.14 |
| P/OCF Ratio | 44.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.50, with an EV/FCF ratio of 76.78.
| EV / Earnings | 56.87 |
| EV / Sales | 15.45 |
| EV / EBITDA | 39.50 |
| EV / EBIT | 48.69 |
| EV / FCF | 76.78 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.56 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.12 |
| Interest Coverage | 21.92 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 282,361 |
| Employee Count | 3,728 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:300054 has paid 166.23 million in taxes.
| Income Tax | 166.23M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +76.73% in the last 52 weeks. The beta is 0.72, so SHE:300054's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +76.73% |
| 50-Day Moving Average | 65.08 |
| 200-Day Moving Average | 63.49 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 20,809,064 |
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 3.87 billion and earned 1.05 billion in profits. Earnings per share was 1.11.
| Revenue | 3.87B |
| Gross Profit | 2.23B |
| Operating Income | 1.23B |
| Pretax Income | 1.29B |
| Net Income | 1.05B |
| EBITDA | 1.50B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.44 billion in cash and 2.44 billion in debt, with a net cash position of -996.13 million or -1.04 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.44B |
| Net Cash | -996.13M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 6.16 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -546.25 million, giving a free cash flow of 779.63 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -546.25M |
| Depreciation & Amortization | 273.72M |
| Net Borrowing | -172.13M |
| Free Cash Flow | 779.63M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 57.55%, with operating and profit margins of 31.73% and 27.17%.
| Gross Margin | 57.55% |
| Operating Margin | 31.73% |
| Pretax Margin | 33.22% |
| Profit Margin | 27.17% |
| EBITDA Margin | 38.80% |
| EBIT Margin | 31.73% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.47% |
| FCF Payout Ratio | 12.25% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.33% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHE:300054 is 95.50, which is 55.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.50 |
| Price Target Difference | 55.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.00% |
| EPS Growth Forecast (3Y) | 32.90% |
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 10.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 6 |