Hubei Dinglong CO.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hubei Dinglong CO.,Ltd. carries a market capitalization of 84.97B, placing it among publicly traded companies globally. Its enterprise value stands at 49.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.97B |
| Enterprise Value | 49.08B |
Share Statistics
Hubei Dinglong CO.,Ltd. currently has 948.07M shares outstanding.
| Shares Outstanding | 948.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hubei Dinglong CO.,Ltd. trades at a trailing price-to-earnings ratio of 76.53. The price-to-sales ratio is 16.47, and the price-to-book ratio stands at 12.15.
| PE Ratio | 76.53 |
| PS Ratio | 16.47 |
| PB Ratio | 12.15 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 95.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hubei Dinglong CO.,Ltd. trades at an EV/EBITDA multiple of 60.56 and an EV/FCF ratio of 89.09. The EV/Sales ratio of 16.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.98 |
| EV / EBITDA | 60.56 |
| EV / EBIT | 60.56 |
| EV / FCF | 89.09 |
Financial Position
Hubei Dinglong CO.,Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.45, indicating elevated leverage, while an interest coverage ratio of 13.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 43.45 |
| Debt / EBITDA | 3.17 |
| Interest Coverage | 13.26 |
Financial Efficiency
Hubei Dinglong CO.,Ltd. posts a return on equity of 17.54 and a return on invested capital of 9.26.
| Return on Equity (ROE) | 17.54 |
| Return on Assets (ROA) | 7.07 |
| Return on Invested Capital (ROIC) | 9.26 |
| Return on Capital Employed (ROCE) | 10.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.12 |
Taxes
Over the trailing twelve months, Hubei Dinglong CO.,Ltd. has paid 99.21M in income taxes, reflecting an effective tax rate of 12.95.
| Income Tax | 99.21M |
| Effective Tax Rate | 12.95 |
Stock Price Statistics
Hubei Dinglong CO.,Ltd.'s stock has gained approximately 216.31156% over the past 52 weeks. The 50-day moving average sits at 75.83, while the 200-day moving average is 50.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 216.31156% |
| 50-Day Moving Average | 75.83 |
| 200-Day Moving Average | 50.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hubei Dinglong CO.,Ltd. generated 2.89B in revenue and converted that into 621.79M in net income, yielding earnings per share of 0.69. EBITDA reached 810.38M, while operating income came in at 810.38M.
| Revenue | 2.89B |
| Gross Profit | 1.50B |
| Operating Income | 810.38M |
| Pretax Income | 766.32M |
| Net Income | 621.79M |
| EBITDA | 810.38M |
| EBIT | 810.38M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Hubei Dinglong CO.,Ltd. holds 1.51B in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 833.67M. Total book value stands at 3.92B, with working capital of 2.57B providing operational flexibility.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.57B |
| Net Debt | 833.67M |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 4.06 |
| Working Capital | 2.57B |
Cash Flow
After subtracting -497.63M in capital expenditures, free cash flow totaled -497.63M - equivalent to -0.52 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -497.63M |
| Free Cash Flow | -497.63M |
| FCF Per Share | -0.52 |
Margins
Hubei Dinglong CO.,Ltd. operates with a gross margin of 51.93, reflecting its pricing power and cost economics. The operating margin of 28.04 and net profit margin of 21.52 provide insight into operational efficiency.
| Gross Margin | 51.93 |
| Operating Margin | 28.04 |
| Pretax Margin | 26.52 |
| Profit Margin | 21.52 |
| EBITDA Margin | 28.04 |
Dividends & Yields
The company's payout ratio of 6.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 6.39 |
| Shareholder Yield | -2.31 |
| FCF Yield | 1.05 |
Stock Splits
Hubei Dinglong CO.,Ltd.'s most recent stock split took place on May 19, 2017 with a 5:9 split ratio.
| Last Split Date | 5/19/2017 |
| Split Ratio | 5:9 |
Scores
Hubei Dinglong CO.,Ltd. posts an Altman Z-Score of 8.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.69 |