Hubei Dinglong CO.,Ltd.

SZSE:300054 Stock Report

Market Cap: CN¥25.9b

Hubei DinglongLtd Balance Sheet Health

Financial Health criteria checks 5/6

Hubei DinglongLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥7.2B and CN¥2.5B respectively. Hubei DinglongLtd's EBIT is CN¥547.7M making its interest coverage ratio 22.7. It has cash and short-term investments of CN¥1.1B.

Key information

28.8%

Debt to equity ratio

CN¥1.35b

Debt

Interest coverage ratio22.7x
CashCN¥1.10b
EquityCN¥4.71b
Total liabilitiesCN¥2.51b
Total assetsCN¥7.22b

Recent financial health updates

Does Hubei DinglongLtd (SZSE:300054) Have A Healthy Balance Sheet?

Nov 22
Does Hubei DinglongLtd (SZSE:300054) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Hubei DinglongLtd (SZSE:300054) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That Hubei DinglongLtd (SZSE:300054) Is Using Debt Reasonably Well

Is Hubei DinglongLtd (SZSE:300054) Using Too Much Debt?

Mar 30
Is Hubei DinglongLtd (SZSE:300054) Using Too Much Debt?

Recent updates

Estimating The Fair Value Of Hubei Dinglong CO.,Ltd. (SZSE:300054)

Dec 09
Estimating The Fair Value Of Hubei Dinglong CO.,Ltd. (SZSE:300054)

Does Hubei DinglongLtd (SZSE:300054) Have A Healthy Balance Sheet?

Nov 22
Does Hubei DinglongLtd (SZSE:300054) Have A Healthy Balance Sheet?

Hubei Dinglong CO.,Ltd.'s (SZSE:300054) 46% Jump Shows Its Popularity With Investors

Oct 08
Hubei Dinglong CO.,Ltd.'s (SZSE:300054) 46% Jump Shows Its Popularity With Investors

Hubei DinglongLtd's (SZSE:300054) Returns On Capital Are Heading Higher

Sep 08
Hubei DinglongLtd's (SZSE:300054) Returns On Capital Are Heading Higher

These 4 Measures Indicate That Hubei DinglongLtd (SZSE:300054) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That Hubei DinglongLtd (SZSE:300054) Is Using Debt Reasonably Well

Market Participants Recognise Hubei Dinglong CO.,Ltd.'s (SZSE:300054) Earnings

Jun 21
Market Participants Recognise Hubei Dinglong CO.,Ltd.'s (SZSE:300054) Earnings

Hubei DinglongLtd (SZSE:300054) Has More To Do To Multiply In Value Going Forward

May 24
Hubei DinglongLtd (SZSE:300054) Has More To Do To Multiply In Value Going Forward

Hubei DinglongLtd's (SZSE:300054) Anemic Earnings Might Be Worse Than You Think

Apr 16
Hubei DinglongLtd's (SZSE:300054) Anemic Earnings Might Be Worse Than You Think

Hubei Dinglong CO.,Ltd. (SZSE:300054) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥25.50

Apr 14
Hubei Dinglong CO.,Ltd. (SZSE:300054) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥25.50

Is Hubei DinglongLtd (SZSE:300054) Using Too Much Debt?

Mar 30
Is Hubei DinglongLtd (SZSE:300054) Using Too Much Debt?

With Hubei Dinglong CO.,Ltd. (SZSE:300054) It Looks Like You'll Get What You Pay For

Feb 28
With Hubei Dinglong CO.,Ltd. (SZSE:300054) It Looks Like You'll Get What You Pay For

Financial Position Analysis

Short Term Liabilities: 300054's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 300054's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.2B).

Debt to Equity History and Analysis

Debt Level: 300054's net debt to equity ratio (5.4%) is considered satisfactory.

Reducing Debt: 300054's debt to equity ratio has increased from 0% to 28.8% over the past 5 years.

Debt Coverage: 300054's debt is well covered by operating cash flow (57.6%).

Interest Coverage: 300054's interest payments on its debt are well covered by EBIT (22.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 22:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hubei Dinglong CO.,Ltd. is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Linlin LiCentral China Securities Co., Ltd.
Xiang ZhangChangjiang Securities Co. LTD.
Tai MaChangjiang Securities Co. LTD.