XSHE300054
Market cap3.27bUSD
Jan 17, Last price
26.05CNY
1D
2.16%
1Q
-6.06%
Jan 2017
114.58%
IPO
817.25%
Name
Hubei Dinglong Co Ltd
Chart & Performance
Profile
Hubei Dinglong CO.,Ltd. designs, develops, manufactures, and sells integrated circuit chip, process materials, photoelectric display materials, general printing, and copying consumables products. The company offers general consumables, such as charging and developing roller, ASIC-SOC chip, color polymerized toner, magnetic carrier, D, ink cartridge, universal toner cartridge, cleaning solution, and polishing pads for printing and copying. It also provides optoelectronic semiconductor materials, including flexible display substrate material. The company was formerly known as Hubei Dinglong Chemical Co., Ltd and changed its name to Hubei Dinglong CO.,Ltd. in September 2016. Hubei Dinglong CO.,Ltd. was founded in 2000 and is based in Wuhan, 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 | 2,667,128 -2.00% | 2,721,484 15.52% | |||||||
Cost of revenue | 2,286,859 | 2,176,473 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 380,269 | 545,011 | |||||||
NOPBT Margin | 14.26% | 20.03% | |||||||
Operating Taxes | 30,766 | 27,620 | |||||||
Tax Rate | 8.09% | 5.07% | |||||||
NOPAT | 349,502 | 517,391 | |||||||
Net income | 222,008 -43.08% | 390,067 82.68% | |||||||
Dividends | (65,411) | (18,659) | |||||||
Dividend yield | 0.29% | 0.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 296,158 | 125,795 | |||||||
Long-term debt | 598,761 | 215,558 | |||||||
Deferred revenue | 276,749 | 237,412 | |||||||
Other long-term liabilities | 277,984 | 2,277 | |||||||
Net debt | (843,983) | (1,191,836) | |||||||
Cash flow | |||||||||
Cash from operating activities | 534,349 | 562,786 | |||||||
CAPEX | (1,028,569) | ||||||||
Cash from investing activities | (1,029,790) | ||||||||
Cash from financing activities | 624,259 | 5,059 | |||||||
FCF | (489,225) | 34,986 | |||||||
Balance | |||||||||
Cash | 1,186,027 | 1,070,035 | |||||||
Long term investments | 552,874 | 463,155 | |||||||
Excess cash | 1,605,545 | 1,397,116 | |||||||
Stockholders' equity | 3,336,656 | 3,047,688 | |||||||
Invested Capital | 4,424,427 | 3,583,814 | |||||||
ROIC | 8.73% | 15.14% | |||||||
ROCE | 6.27% | 10.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 925,033 | 936,102 | |||||||
Price | 24.20 13.67% | 21.29 -12.53% | |||||||
Market cap | 22,385,795 12.32% | 19,929,621 -12.95% | |||||||
EV | 21,949,288 | 19,006,652 | |||||||
EBITDA | 568,494 | 701,600 | |||||||
EV/EBITDA | 38.61 | 27.09 | |||||||
Interest | 26,114 | 5,768 | |||||||
Interest/NOPBT | 6.87% | 1.06% |