Hubei Dinglong CO.,Ltd. Financials

Market Capitalization CN¥25.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	61.36
Forward PE	37.31
Price to Sales TTM	CN¥8.04
Price to Book MRQ	CN¥5.97
Enterprise to Revenue	8.24
Enterprise to EBITDA	36.65

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.11%
Operating Margin	23.28%
Return on Assets TTM	4.98%
Return on Equity TTM	11.35%

Income Statement

Revenue TTM	CN¥3,220,346,368
Revenue per Share TTM	CN¥3.40
Quarterly Revenue Growth	27.20%
Gross Profit TTM	CN¥985,412,289
EBITDA	CN¥671,395,161
Net Income to Common TTM	CN¥422,072,416
Diluted EPS TTM	CN¥0.45
Quarterly Earnings Growth YoY	97.20%

Balance Sheet

Total Cash MRQ	CN¥1,100,934,784
Total Cash per Share MRQ	CN¥1.17
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	29.10
Current Ratio MRQ	2.17
Book Value per Share MRQ	CN¥4.63

Cash Flow

Operating Cash Flow TTM	CN¥779,535,680
Levered Free Cash Flow TTM	CN¥-300,783,040

300054 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	938,283,008
Float Shares	656,563,243
Avg 10 Volume	15,164,933
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.86%
% Held by Institutions	21.07%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	CN¥15.36
Fifty Two Week High	CN¥31.44
Fifty Two Week Change	28.44%
Day 50 MA	CN¥27.34
Day 200 MA	CN¥22.97

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.20
Forward Annual Dividend Yield	0.76%
Trailing Annual Dividend Rate	CN¥0.05
Trailing Annual Dividend Yield	0.19%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2023-06-16
Last Split Factor
Last Split Date	2017-05-19