Hubei Dinglong(300054) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

3.74% 4.5215 3.83% 4.4464 4.92% 4.3098 3.96% 4.1944

Basic Earning Per Share

-51.78% 0.0366 82.61% 0.42 93.75% 0.31 110.00% 0.21

Diluted Earning Per Share

-51.78% 0.0366 78.26% 0.41 93.75% 0.31 110.00% 0.21

Earning Per Share

-51.78% 0.0366 81.28% 0.4115 94.44% 0.3113 111.29% 0.2058

Diluted Earning Per Share（TTM）

41.75% 0.3728 81.28% 0.4115 242.47% 0.3777 217.58% 0.3351

Capital Surplus Funds Per Share

1.82% 1.9949 -0.01% 1.9575 3.67% 1.9182 3.58% 1.9037

Undivided Profit Per Share

27.31% 1.5308 32.64% 1.4942 31.28% 1.4105 29.06% 1.3076

Operating Cash Flow Per Share

11.93% 0.0863 17,890.91% 0.5937 1,455.15% 0.5136 585.02% 0.2881

Enterprise FCF Per Share

-75.77% -0.2234 107.18% 0.0232 70.38% -0.1191 124.39% 0.1012

Shareholder FCF Per Share

106.27% 0.0083 192.31% 0.2148 57.53% -0.1302 123.05% 0.0805

EBIT Per Share

-43.29% 0.0575 67.68% 0.4985 53.92% 0.3597 78.69% 0.2675

Profitability

ROE Weighted

-52.84% 0.830% 59.04% 8.970% 64.94% 7.010% 86.11% 4.690%

ROE

-53.45% 0.810% 74.56% 9.254% 85.27% 7.223% 103.35% 4.907%

ROA

-56.59% 0.675% 65.18% 8.467% 76.34% 6.603% 86.88% 4.437%

ROIC

-51.30% 0.895% 69.99% 9.668% 54.80% 6.703% 95.01% 5.074%

Net Profit Ratio

-49.27% 7.126% 60.50% 16.687% 67.13% 17.602% 75.17% 17.340%

Gross Income Ratio

-11.16% 34.645% 13.90% 38.093% 11.62% 38.275% 14.21% 37.868%

EBIT To Total Operating Revenue

-40.46% 9.971% 46.32% 17.365% 30.84% 17.417% 50.22% 19.257%

Period Costs Rate

18.04% 29.746% -11.10% 20.789% -12.93% 20.482% -9.94% 20.642%

Operating Expense Rate

-17.90% 5.276% -9.27% 4.225% -16.40% 4.937% -5.96% 5.312%

Admini Expense Rate

-0.54% 7.300% -11.63% 6.657% -5.50% 6.947% -3.85% 6.583%

Financial Expense Rate

268.49% 1.271% -578.88% -1.717% -3,927.78% -2.537% -3,471.68% -1.905%

Recurrent Net Profit

-68.53% 20.99M 68.47% 348.05M 80.06% 269.41M 83.18% 174.31M

Operating Profit Ratio

-46.73% 8.735% 46.11% 17.952% 48.65% 19.940% 44.40% 19.603%

EBIT

-42.86% 54.51M 69.02% 472.59M 54.94% 340.58M 79.84% 252.74M

Solvency

Current Ratio

1.29% 4.6594 -10.68% 4.0786 -12.24% 4.1219 -21.52% 4.159

Quick Ratio

2.54% 3.7007 -11.50% 3.238 -14.48% 3.2238 -24.59% 3.2459

Debt Equity Ratio

43.37% 27.885% 26.59% 25.350% 7.02% 20.695% 14.53% 20.454%

Interest Cover（T）

-83.84% 7.8433 -- -- -- -- -- --

Shareholders Equity Without Minority Interests To Total Liabilities

-31.66% 332.221% -21.55% 370.828% -9.15% 447.588% -14.98% 453.118%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-71.83% 786.679% -50.06% 1.31K% 0.46% 2.74K% -5.94% 3K%

Long Debt To Working Capital

145.19% 0.3274 81.70% 0.2426 29.20% 0.1515 25.33% 0.1455

Growth Ability

Average Net Profit YOY Past Five Year

10.46% 30.708% 31.52% -79.272% -92.14% 1.507% -72.37% 6.955%

Sustainable Grow Rate

-53.47% 0.924% 57.42% 9.916% 74.37% 8.545% 84.77% 5.650%

Operating Capacity

Operating Cycle（D/T）

4.54% 266.7918 9.64% 217.6199 10.87% 221.3631 15.48% 219.8573

Inventory Turnover Days（D/T）

-0.83% 139.7535 7.72% 114.4042 6.87% 120.7848 10.25% 118.1982

Accounts Receivable Turnover Days（D/T）

11.15% 127.0383 11.85% 103.2157 16.09% 100.5783 22.22% 101.6591

Inventory turnover Rate（T）

0.83% 0.644 -7.17% 3.1467 -6.43% 2.2354 -9.30% 1.5229

Accounts Receivable Turnover Rate（T）

-10.03% 0.7084 -10.60% 3.4878 -13.86% 2.6845 -18.18% 1.7706

Current Assets Turnover Rate（T）

-6.41% 0.2029 9.98% 1.029 13.44% 0.7539 14.70% 0.5119

Total Assets Turnover Rate（T）

-14.44% 0.0948 2.92% 0.5074 5.51% 0.3751 6.67% 0.2559

Fixed Assets Turnover Rate（T）

-- -- -8.01% 3.3299 -- -- -1.41% 1.8432

Equity Turnover Rate（T）

-8.27% 0.1286 6.17% 0.6603 8.24% 0.4823 9.90% 0.3285

Cash Position

Free Cash Flow

-77.08% -211.74M 107.24% 22.02M 70.17% -112.79M 124.55% 95.64M

Net Profit Cash Cover

131.80% 209.984% 9,630.43% 123.925% 790.28% 141.298% 332.82% 119.604%

Operating Revenue Cash Cover

20.91% 133.988% 7.59% 103.747% 8.56% 110.419% 2.21% 105.126%

Operating Cash In To Assets

0.62% 1.418% 15,972.69% 10.492% 1,317.23% 9.330% 535.09% 5.307%

Dividend Ability

Dividend Per Share

-- -- 150.00% 0.05 -- -- -- --

Dividend Cover（T）

-- -- -27.50% 8.2963 -- -- -- --

Cash Dividend Cover（T）

-- -- 7,060.13% 11.9711 -- -- -- --

Dividend Paid Ratio

-- -- 37.94% 12.054% -- -- -- --

Retained Earning Ratio

0.00% 100.000% -3.63% 87.946% 0.00% 100.000% 0.00% 100.000%

Capital Structure

Debt Assets Ratio

33.92% 21.805% 21.22% 20.223% 5.81% 17.147% 12.06% 16.980%

Current Assets To Total Assets

-8.63% 46.222% -8.51% 47.216% -9.62% 47.985% -9.67% 48.386%

Non Current Assets To Total Assets

8.83% 53.778% 9.08% 52.784% 10.89% 52.015% 11.15% 51.614%

Fix Assets Ratio

-- -- 16.90% 16.363% -- -- 10.19% 13.771%

Interest Bearing Debt To Total Capital

221.70% 10.536% 92.23% 6.716% -3.12% 3.267% 3.42% 3.001%

Yield Quality

Invest Revenue From Associates To Total Profit

-512.45% -3.282% -36.89% 5.353% -62.56% 2.478% -76.12% 2.313%

Net Income From Value Changes To Total Profit

-104.13% -0.067% -18.83% 9.762% -72.92% 2.728% -80.12% 2.692%

Recurrent Net Profit To Net Profit

-35.37% 53.879% -9.13% 76.641% -9.02% 78.272% -12.65% 76.592%

Dupont Analysis

Equity Multipler_DuPont

7.23% 1.357% 3.17% 1.302% 2.58% 1.286% 3.03% 1.284%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

-0.04% 89.156% -1.48% 85.884% -1.10% 85.643% 1.44% 85.446%

Net Profit To Total Operating Revenue_DuPont

-49.27% 7.126% 60.50% 16.687% 67.13% 17.602% 75.17% 17.340%

Net Profit To Total Profit_DuPont

-4.36% 81.909% 12.92% 94.267% 12.02% 88.209% 21.06% 88.515%

Total Profit To EBIT_DuPont

-10.91% 87.250% -2.86% 101.940% 14.03% 114.569% -3.67% 101.728%

EBIT To Total Operating Revenue_DuPont

-40.46% 9.971% 46.32% 17.365% 30.84% 17.417% 50.22% 19.257%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

General projects: Class III non-pharmaceutical-prone chemicals dealing in research and development of electronic materials; sales of special electronic materials; manufacture of special electronic materials; manufacture of special electronic products; manufacture of optoelectronic devices; wholesale of electronic components; integrated circuit design; integrated circuit manufacturing; integrated circuit chip design and service; sales of industrial automatic control system devices; engineering and technology research and test development; technical services, technology development, technical consulting, technology exchange, technology transfer, technology promotion; import and export of goods; technology import and export; enterprise management consulting; enterprise management consulting; enterprise management; intellectual property services (patent agency) Excluding services); housing leasing; non-residential real estate leasing; (in addition to projects subject to approval according to law, independent business activities are carried out according to law with a business license) Permitted projects: hazardous chemical management (projects requiring approval according to law can only be carried out after approval by the relevant departments; specific business projects are subject to the approval documents or permits of the relevant departments)

CEO： --

Market： --

Listing Date： 02/11/2010

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