Hubei Dinglong CO.,Ltd. Statistics

Total Valuation

SHE:300054 has a market cap or net worth of CNY 26.82 billion. The enterprise value is 27.56 billion.

Market Cap	26.82B
Enterprise Value	27.56B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	29.86%
Owned by Institutions (%)	22.62%
Float	656.56M

Valuation Ratios

The trailing PE ratio is 46.53 and the forward PE ratio is 39.58.

PE Ratio	46.53
Forward PE	39.58
PS Ratio	7.76
PB Ratio	5.30
P/TBV Ratio	7.05
P/FCF Ratio	263.21
P/OCF Ratio	29.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of 270.48.

EV / Earnings	47.50
EV / Sales	7.98
EV / EBITDA	29.10
EV / EBIT	38.64
EV / FCF	270.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.58, so SHE:300054's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+23.72%
50-Day Moving Average	28.83
200-Day Moving Average	25.67
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	18,318,713

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	-0.28%
Earnings Yield	2.16%
FCF Yield	0.38%

Dividend Details

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.

Altman Z-Score	6.6
Piotroski F-Score	n/a