XSHE300050
Market cap385mUSD
Jan 08, Last price
5.19CNY
1D
-0.19%
1Q
-19.41%
Jan 2017
-60.41%
IPO
-64.28%
Name
Dingli Corp Ltd
Chart & Performance
Profile
Dingli Corp., Ltd. provides mobile network test and measurement solutions. It offers network performance benchmarking, autonomous network testing and monitoring, indoor network testing and verification, post processing and analytics, network tuning and optimization, and technology and testing evolution solutions. The company also provides handheld test solutions, such as Pilot Walktour, Pilot Walktour Pack, and Liteprobe; autonomous platform solutions comprising Pilot Fleet Unify, Pilot Scout 3.0, and Pilot RCU; and drive test solutions consisting of Pilot Pioneer and Pilot Pioneer Expert. It serves customers in 63 countries and regions worldwide. The company was formerly known as DingLi Communications Corp., Ltd. and changed its name to Dingli Corp., Ltd. in October 2015. Dingli Corp., Ltd. was founded in 2001 and is headquartered in Zhuhai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 362,172 -22.61% | 467,987 24.18% | |||||||
Cost of revenue | 393,433 | 446,503 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (31,261) | 21,484 | |||||||
NOPBT Margin | 4.59% | ||||||||
Operating Taxes | (1,001) | 20,032 | |||||||
Tax Rate | 93.24% | ||||||||
NOPAT | (30,259) | 1,452 | |||||||
Net income | |||||||||
Dividends | (3,541) | ||||||||
Dividend yield | 0.14% | ||||||||
Proceeds from repurchase of equity | (5,796) | ||||||||
BB yield | 0.22% | ||||||||
Debt | |||||||||
Debt current | 75,000 | 94,273 | |||||||
Long-term debt | 6,110 | 19,705 | |||||||
Deferred revenue | 2,000 | ||||||||
Other long-term liabilities | 53,060 | 14,374 | |||||||
Net debt | (188,205) | (191,446) | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,935 | 50,084 | |||||||
CAPEX | (11,074) | ||||||||
Cash from investing activities | 12,711 | ||||||||
Cash from financing activities | (29,470) | ||||||||
FCF | 97,671 | 123,016 | |||||||
Balance | |||||||||
Cash | 303,154 | 305,425 | |||||||
Long term investments | (33,840) | ||||||||
Excess cash | 251,206 | 282,025 | |||||||
Stockholders' equity | (1,294,731) | 631,928 | |||||||
Invested Capital | 1,893,233 | 489,329 | |||||||
ROIC | 0.28% | ||||||||
ROCE | 2.79% | ||||||||
EV | |||||||||
Common stock shares outstanding | 551,472 | 544,847 | |||||||
Price | 4.73 23.18% | 3.84 -19.67% | |||||||
Market cap | 2,608,464 24.67% | 2,092,211 -19.67% | |||||||
EV | 2,419,129 | 1,900,765 | |||||||
EBITDA | 10,244 | 54,865 | |||||||
EV/EBITDA | 236.15 | 34.64 | |||||||
Interest | 4,254 | 5,689 | |||||||
Interest/NOPBT | 26.48% |