China · Delayed Price · Currency is CNY Hubei Dinglong CO.,Ltd. Statistics
Total Valuation
SHE:300054 has a market cap or net worth of CNY 69.42 billion. The enterprise value is 70.79 billion.
| Market Cap | 69.42B |
| Enterprise Value | 70.79B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300054 has 954.63 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 954.63M |
| Shares Outstanding | 954.63M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 29.31% |
| Owned by Institutions (%) | 21.00% |
| Float | 674.81M |
Valuation Ratios
The trailing PE ratio is 74.05 and the forward PE ratio is 56.64. SHE:300054's PEG ratio is 1.89.
| PE Ratio | 74.05 |
| Forward PE | 56.64 |
| PS Ratio | 18.02 |
| PB Ratio | 11.75 |
| P/TBV Ratio | 15.33 |
| P/FCF Ratio | 100.32 |
| P/OCF Ratio | 54.03 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.36, with an EV/FCF ratio of 102.30.
| EV / Earnings | 75.42 |
| EV / Sales | 18.37 |
| EV / EBITDA | 51.36 |
| EV / EBIT | 63.79 |
| EV / FCF | 102.30 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.80 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.67 |
| Interest Coverage | 18.95 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 251,770 |
| Employee Count | 3,728 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHE:300054 has paid 156.43 million in taxes.
| Income Tax | 156.43M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +133.23% in the last 52 weeks. The beta is 0.56, so SHE:300054's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +133.23% |
| 50-Day Moving Average | 79.77 |
| 200-Day Moving Average | 57.58 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 31,335,678 |
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 3.85 billion and earned 938.60 million in profits. Earnings per share was 0.98.
| Revenue | 3.85B |
| Gross Profit | 2.13B |
| Operating Income | 1.11B |
| Pretax Income | 1.15B |
| Net Income | 938.60M |
| EBITDA | 1.37B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.44 billion in cash and 2.54 billion in debt, with a net cash position of -1.10 billion or -1.15 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.54B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 5.92 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -592.97 million, giving a free cash flow of 691.99 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -592.97M |
| Depreciation & Amortization | 256.59M |
| Net Borrowing | -182.12M |
| Free Cash Flow | 691.99M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 55.35%, with operating and profit margins of 28.80% and 24.36%.
| Gross Margin | 55.35% |
| Operating Margin | 28.80% |
| Pretax Margin | 29.87% |
| Profit Margin | 24.36% |
| EBITDA Margin | 35.46% |
| EBIT Margin | 28.80% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.53% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.00% |
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 |
Analyst Forecast
The average price target for SHE:300054 is 82.67, which is 13.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 82.67 |
| Price Target Difference | 13.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.05% |
| EPS Growth Forecast (3Y) | 33.16% |
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 8.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 6 |