Dongguan Dingtong Precision Metal Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Dongguan Dingtong Precision Metal Co., Ltd. carries a market capitalization of 45.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.24B |
| Enterprise Value | 8.71B |
Share Statistics
Dongguan Dingtong Precision Metal Co., Ltd. currently has 139.20M shares outstanding.
| Shares Outstanding | 139.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dongguan Dingtong Precision Metal Co., Ltd. trades at a trailing price-to-earnings ratio of 49.28. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 15.94.
| PE Ratio | 49.28 |
| PS Ratio | 6.37 |
| PB Ratio | 15.94 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dongguan Dingtong Precision Metal Co., Ltd. trades at an EV/EBITDA multiple of 48.13 and an EV/FCF ratio of 31.16. The EV/Sales ratio of 6.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.39 |
| EV / EBITDA | 48.13 |
| EV / EBIT | 48.13 |
| EV / FCF | 31.16 |
Financial Position
Dongguan Dingtong Precision Metal Co., Ltd. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.24, indicating elevated leverage, while an interest coverage ratio of 176.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.51 |
| Quick Ratio | 0.26 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | 0.64 |
| Interest Coverage | 176.56 |
Financial Efficiency
Dongguan Dingtong Precision Metal Co., Ltd. posts a return on equity of 35.66 and a return on invested capital of 9.12.
| Return on Equity (ROE) | 35.66 |
| Return on Assets (ROA) | 8.16 |
| Return on Invested Capital (ROIC) | 9.12 |
| Return on Capital Employed (ROCE) | 31.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.46 |
Taxes
Over the trailing twelve months, Dongguan Dingtong Precision Metal Co., Ltd. has paid 11.54M in income taxes, reflecting an effective tax rate of 6.14.
| Income Tax | 11.54M |
| Effective Tax Rate | 6.14 |
Stock Price Statistics
Dongguan Dingtong Precision Metal Co., Ltd.'s stock has gained approximately 433.43186% over the past 52 weeks. The 50-day moving average sits at 313.24, while the 200-day moving average is 172.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 433.43186% |
| 50-Day Moving Average | 313.24 |
| 200-Day Moving Average | 172.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongguan Dingtong Precision Metal Co., Ltd. generated 1.36B in revenue and converted that into 176.43M in net income, yielding earnings per share of 1.27. EBITDA reached 180.99M, while operating income came in at 180.99M.
| Revenue | 1.36B |
| Gross Profit | 379.95M |
| Operating Income | 180.99M |
| Pretax Income | 187.97M |
| Net Income | 176.43M |
| EBITDA | 180.99M |
| EBIT | 180.99M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
Dongguan Dingtong Precision Metal Co., Ltd. holds 99.21M in cash and equivalents against 116.50M in total debt, resulting in a net debt position of 34.92M. Total book value stands at 545.36M, with working capital of 951.69M providing operational flexibility.
| Cash & Cash Equivalents | 99.21M |
| Total Debt | 116.50M |
| Net Debt | 34.92M |
| Equity (Book Value) | 545.36M |
| Book Value Per Share | 3.92 |
| Working Capital | 951.69M |
Cash Flow
After subtracting -278.65M in capital expenditures, free cash flow totaled -278.65M - equivalent to -2.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -278.65M |
| Free Cash Flow | -278.65M |
| FCF Per Share | -2.00 |
Margins
Dongguan Dingtong Precision Metal Co., Ltd. operates with a gross margin of 27.85, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 12.93 provide insight into operational efficiency.
| Gross Margin | 27.85 |
| Operating Margin | 13.27 |
| Pretax Margin | 13.78 |
| Profit Margin | 12.93 |
| EBITDA Margin | 13.27 |
Dividends & Yields
The company's payout ratio of 39.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 39.80 |
| Shareholder Yield | -0.25 |
| FCF Yield | 3.20 |
Stock Splits
Dongguan Dingtong Precision Metal Co., Ltd.'s most recent stock split took place on May 27, 2024 with a 5:7 split ratio.
| Last Split Date | 5/27/2024 |
| Split Ratio | 5:7 |
Scores
Dongguan Dingtong Precision Metal Co., Ltd. posts an Altman Z-Score of 12.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.02 |