300054.SZ

Hubei Dinglong Chemical · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$9.70B

PE Ratio

99.52

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$530.0M

Net Income (TTM)

$97.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.70B

Revenue TTM$530.0M

Shares Outstanding946.8M

Float811436542

Insider Ownership30.00%

Institutional Ownership19.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.2

EPS Growth (Quarterly YoY)23.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates36.00%

EBITDA Growth (Quarterly YoY)8.00%

CFO Growth (Quarterly YoY)24.00%

FCF Growth (Quarterly YoY)24.00%

Operations21 fields›

Revenue TTM$530.0M

Gross Margin TTM50.00%

Gross Margin (Quarterly)54.00%

Operating Margin TTM31.00%

Operating Margin (Quarterly)27.00%

Operating Expenses TTM$7.0M

Profit Margin TTM18.00%

Profit Margin (Quarterly)22.00%

Net Income TTM$97.5M

EPS TTM0.69

EPS (Quarterly)0.22

EBIT Margin TTM15.63%

EBITDA Margin TTM30.00%

EBITDA Margin (Quarterly)28.00%

EBITDA TTM$157.6M

CFO % of Revenue (Quarterly)35.00%

CFO TTM$76.4M

Capex % of Revenue TTM24.00%

Capital Expenditures$126.5M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$19.3M

Efficiency1 fields›

ROA6.00%

Valuation10 fields›

P/E (TTM)99.52

P/E Forward0

PEG0.57

P/FCF502.1

EV/Revenues (TTM)9.54

Price To Book13.29

Price to Tangible Book16.01

Earnings Yield1.00%

FCF Yield0.00%

Payout Ratio30.00%

Liquidity8 fields›

Cash Per Share1.11

Current Ratio2.02

Goodwill & Intangibles$843.37T

Total Assets$1.32B

Total Liabilities$1.84B

Shareholders Equity$729.6M

Interest Expense$7.0M

Goodwill % of Assets9393836.00%

Yields3 fields›

Payout Ratio30.00%

Earnings Yield1.00%

Buyback Yield1.00%