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Dingli Corp., Ltd.

Dingli Corp., Ltd.

300050.SZ
Dingli Corp., Ltd.CN flagShenzhen Stock Exchange
6.03
CNY
+0.21
- -
3.29BMarket Cap

Total Valuation

Dingli Corp., Ltd. carries a market capitalization of 3.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.29B
Enterprise Value2.64B

Share Statistics

Dingli Corp., Ltd. currently has 544.85M shares outstanding.

Shares Outstanding544.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.39, and the price-to-book ratio stands at -2.00.

PE RatioN/A
PS Ratio10.39
PB Ratio-2.00
P/TBV Ratio7.25
P/FCF Ratio105.08
P/OCF RatioN/A

Enterprise Valuation

EV / Sales9.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF95.67

Financial Position

Dingli Corp., Ltd. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.77, indicating elevated leverage, while an interest coverage ratio of -63.46 demonstrates limited ability to service its debt obligations.

Current Ratio3.03
Quick Ratio1.44
Debt / Equity1.77
Debt / EBITDA-0.27
Interest Coverage-63.46

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.00

Taxes

Over the trailing twelve months, Dingli Corp., Ltd. has paid 19.10M in income taxes, reflecting an effective tax rate of 2.25.

Income Tax19.10M
Effective Tax Rate2.25

Stock Price Statistics

Dingli Corp., Ltd.'s stock has gained approximately 8.64865% over the past 52 weeks. The 50-day moving average sits at 6.98, while the 200-day moving average is 6.30.

Beta (5Y)N/A
52-Week Price Change8.64865%
50-Day Moving Average6.98
200-Day Moving Average6.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dingli Corp., Ltd. generated 272.31M in revenue and converted that into -51.43M in net income, yielding earnings per share of -0.10. EBITDA reached -26.80M, while operating income came in at -26.80M.

Revenue272.31M
Gross Profit66.69M
Operating Income-26.80M
Pretax Income-32.28M
Net Income-51.43M
EBITDA-26.80M
EBIT-26.80M
Earnings Per Share (EPS)-0.10

Balance Sheet

Dingli Corp., Ltd. holds 197.03M in cash and equivalents against 7.16M in total debt, resulting in a net debt position of -186.53M. Total book value stands at -1.41B, with working capital of 277.40M providing operational flexibility.

Cash & Cash Equivalents197.03M
Total Debt7.16M
Net Debt-186.53M
Equity (Book Value)-1.41B
Book Value Per Share-2.86
Working Capital277.40M

Cash Flow

After subtracting -26.94M in capital expenditures, free cash flow totaled -26.94M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-26.94M
Free Cash Flow-26.94M
FCF Per Share-0.05

Margins

Dingli Corp., Ltd. operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of -9.84 and net profit margin of -18.89 provide insight into operational efficiency.

Gross Margin24.49
Operating Margin-9.84
Pretax Margin-11.85
Profit Margin-18.89
EBITDA Margin-9.84

Dividends & Yields

The company's payout ratio of -0.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.57
Shareholder Yield0.87
FCF Yield0.95

Stock Splits

Dingli Corp., Ltd.'s most recent stock split took place on May 30, 2016 with a 1:2 split ratio.

Last Split Date5/30/2016
Split Ratio1:2

Scores

Dingli Corp., Ltd. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.97