Dingli Corp. Statistics

Total Valuation

Dingli Corp. has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.52 billion.

Market Cap	3.76B
Enterprise Value	3.52B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Dingli Corp. has 544.85 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	544.85M
Shares Outstanding	544.85M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+29.32%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	2.94%
Float	448.66M

Valuation Ratios

The trailing PE ratio is 217.22.

PE Ratio	217.22
Forward PE	n/a
PS Ratio	12.87
PB Ratio	9.05
P/TBV Ratio	9.33
P/FCF Ratio	92.24
P/OCF Ratio	77.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.06, with an EV/FCF ratio of 86.28.

EV / Earnings	210.31
EV / Sales	12.04
EV / EBITDA	153.06
EV / EBIT	253.60
EV / FCF	86.28

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.

Current Ratio	3.52
Quick Ratio	3.38
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.10
Interest Coverage	59.52

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	2.89%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	547,989
Profits Per Employee	31,372
Employee Count	533
Asset Turnover	0.49
Inventory Turnover	12.91

Taxes

In the past 12 months, Dingli Corp. has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	5.87%

Stock Price Statistics

The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.33, so Dingli Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+37.18%
50-Day Moving Average	6.61
200-Day Moving Average	6.12
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	49,009,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dingli Corp. had revenue of CNY 292.08 million and earned 16.72 million in profits. Earnings per share was 0.03.

Revenue	292.08M
Gross Profit	89.38M
Operating Income	13.62M
Pretax Income	18.22M
Net Income	16.72M
EBITDA	21.96M
EBIT	13.62M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 249.35 million in cash and 3.92 million in debt, giving a net cash position of 245.43 million or 0.45 per share.

Cash & Cash Equivalents	249.35M
Total Debt	3.92M
Net Cash	245.43M
Net Cash Per Share	0.45
Equity (Book Value)	415.41M
Book Value Per Share	0.77
Working Capital	306.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.32 million and capital expenditures -7.56 million, giving a free cash flow of 40.76 million.

Operating Cash Flow	48.32M
Capital Expenditures	-7.56M
Depreciation & Amortization	8.33M
Net Borrowing	-2.93M
Free Cash Flow	40.76M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 4.66% and 5.72%.

Gross Margin	30.60%
Operating Margin	4.66%
Pretax Margin	6.24%
Profit Margin	5.72%
EBITDA Margin	7.52%
EBIT Margin	4.66%
FCF Margin	13.95%

Dividends & Yields

Dingli Corp. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	0.44%
FCF Yield	1.08%

Stock Splits

The last stock split was on May 30, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7