China · Delayed Price · Currency is CNY Hubei Dinglong CO.,Ltd. Statistics
Total Valuation
SHE:300054 has a market cap or net worth of CNY 53.39 billion. The enterprise value is 54.88 billion.
| Market Cap | 53.39B |
| Enterprise Value | 54.88B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300054 has 948.07 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 948.07M |
| Shares Outstanding | 948.07M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 19.27% |
| Float | 668.33M |
Valuation Ratios
The trailing PE ratio is 64.68 and the forward PE ratio is 50.13.
| PE Ratio | 64.68 |
| Forward PE | 50.13 |
| PS Ratio | 13.84 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | 103.48 |
| P/OCF Ratio | 44.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.15, with an EV/FCF ratio of 106.38.
| EV / Earnings | 66.10 |
| EV / Sales | 14.23 |
| EV / EBITDA | 42.15 |
| EV / EBIT | 53.13 |
| EV / FCF | 106.38 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.79 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.98 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 222,684 |
| Employee Count | 3,728 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:300054 has paid 135.04 million in taxes.
| Income Tax | 135.04M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +98.13% in the last 52 weeks. The beta is 0.22, so SHE:300054's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +98.13% |
| 50-Day Moving Average | 48.24 |
| 200-Day Moving Average | 38.21 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 40,284,576 |
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 3.86 billion and earned 830.17 million in profits. Earnings per share was 0.87.
| Revenue | 3.86B |
| Gross Profit | 2.01B |
| Operating Income | 1.03B |
| Pretax Income | 1.02B |
| Net Income | 830.17M |
| EBITDA | 1.29B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.51 billion in cash and 2.57 billion in debt, with a net cash position of -1.06 billion or -1.11 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.57B |
| Net Cash | -1.06B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 5.67 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -685.23 million, giving a free cash flow of 515.88 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -685.23M |
| Depreciation & Amortization | 256.55M |
| Net Borrowing | 929.70M |
| Free Cash Flow | 515.88M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 52.15%, with operating and profit margins of 26.79% and 21.53%.
| Gross Margin | 52.15% |
| Operating Margin | 26.79% |
| Pretax Margin | 26.53% |
| Profit Margin | 21.53% |
| EBITDA Margin | 33.44% |
| EBIT Margin | 26.79% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.34% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 1.56% |
| FCF Yield | 0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |