Dinglong Culture Co., Ltd.

    Dinglong Culture Co., Ltd.

    SSZSE:002502
    0.64
    CNY
    0.00
    (0.00%)
    Dinglong Culture Co., Ltd.
    SZSE:002502
    (Shenzhen Stock Exchange)

    Recent

    price

    0.64

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.91
    1.02
    1.08
    0.85
    0.78
    0.77
    0.56
    0.83
    0.94
    0.84
    0.88
    1.24
    0.52
    0.77
    0.39
    0.71
    0.8
    Revenue per Share
    0.07
    0.1
    0.11
    0.09
    0.08
    0.06
    0.04
    0.17
    0.35
    0.42
    -1.49
    -0.98
    0.04
    - -
    -0.26
    -0.01
    -0.08
    Basic EPS, GAAP
    - -
    0.05
    0.1
    0.03
    -0.04
    -0.1
    0.03
    0.19
    0.33
    0.05
    -0.17
    -0.08
    0.11
    -0.42
    -0.13
    -0.03
    -0.02
    Free Cash Flow per Basic Share
    0.02
    0.02
    0.01
    0.03
    0.02
    0.02
    0.02
    0.02
    - -
    0.04
    0.05
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.26
    0.34
    0.48
    0.42
    0.55
    0.57
    0.57
    1.05
    1.7
    2.06
    0.55
    -0.43
    -0.39
    -0.33
    -0.57
    -0.63
    -0.66
    Book Value per Share
    0.23
    0.33
    1.82
    1.46
    1.5
    1.51
    1.05
    1.82
    1.54
    1.91
    1.92
    1.53
    2.08
    2.06
    1.63
    1.66
    1.66
    Tangible Book Value per Share
    419
    424
    436
    565
    573
    581
    859
    708
    866
    870
    857
    856
    860
    847
    920
    863
    861
    Basic Weighted Avg Shares
    381
    431
    471
    481
    448
    449
    477
    591
    812
    727
    752
    1,064
    445
    654
    358
    611
    688
    Sales/Revenue/Turnover
    12.1
    11.72
    13.13
    10.23
    8.02
    8.05
    1.89
    19.82
    31.6
    34.91
    11.95
    -21.76
    3.48
    -4.99
    -37.83
    15.46
    2.81
    Operating Margin (%)
    5
    6
    6
    8
    9
    10
    13
    21
    19
    9
    7
    6
    7
    21
    37
    39
    - -
    Depreciation Expense
    30
    40
    47
    48
    43
    32
    34
    120
    303
    365
    -1,277
    -839
    34
    3
    -241
    -7
    -67
    Net Income, GAAP
    12.78
    13.19
    13.83
    13.29
    15.33
    16.13
    8.78
    - -
    6.66
    8.5
    - -
    - -
    6.97
    - -
    - -
    - -
    78.66
    Effective Tax Rate (%)
    7.9
    9.38
    9.97
    9.99
    9.58
    7.11
    7.21
    20.38
    37.3
    50.25
    -169.86
    -78.9
    7.54
    0.41
    -67.46
    -1.16
    -9.69
    Profit Margin (%)
    18
    57
    712
    733
    700
    688
    569
    888
    1,070
    1,044
    1,029
    874
    698
    491
    326
    253
    242
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    142
    87
    33
    - -
    14
    51
    38
    21
    3
    LT Debt
    118
    159
    813
    844
    880
    898
    921
    3,105
    3,167
    3,492
    2,180
    1,318
    1,929
    1,994
    1,741
    1,676
    1,665
    Total Equity
    18.67
    17.03
    9.81
    5.17
    3.54
    3.42
    0.9
    - -
    7.46
    6.74
    - -
    - -
    0.9
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    18.73
    19.09
    21.9
    21.56
    15.76
    8.64
    8.47
    - -
    23.13
    20.41
    - -
    - -
    -81.83
    - -
    - -
    - -
    -24.96
    Return on Capital (%)
    31.46
    31.71
    26.41
    21.56
    15.53
    9.84
    8.38
    19.55
    27.35
    22.38
    -112.88
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    46
    47
    60
    LT Borrowings
    18
    13
    - -
    LT Finance Leases
    3
    2
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    920
    920
    920
    Market Capitalization
    2,291
    1,722
    723

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    566
    585
    573
    Cash, Cash Equivalents & STI
    38
    28
    43
    Accounts Receivable, Net
    141
    144
    136
    Inventories
    132
    131
    135
    Total Current Liabilities
    313
    330
    331
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    46
    47
    60
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.81%
    -1.26%
    -3.78%
    Free Cash Flow
    -99.84%
    -182.74%
    -79.1%
    Net Income, GAAP
    -935.34%
    -1,866.8%
    -97.07%
    Sales/Revenue/Turnover
    11.63%
    11.17%
    70.77%
    Total Cash Common Dividend
    - -
    - -
    -10.08%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    84
    102
    53
    119
    358
    2023
    101
    95
    197
    219
    611
    2024
    149
    124
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    - -
    - -
    - -
    -0.26
    2023
    -0.01
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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