
Dingyi
0508.HKDingyi Group Investment Limited Price (0508.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
735,678,000
(0.0011)%Revenue and Profitability
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,579,913,000 | 2,390,937,000 | 1,226,463,000 | 526,927,000 | 3,332,297,000 | 3,198,941,000 | 4,290,482,000 | 5,237,097,000 | 4,665,237,000 | 5,568,678,000 | 317,572,000 | 538,023,000 | 316,266,000 | 70,983,000 | 67,048,000 | 42,725,000 | 28,815,000 | 40,703,000 | 570,211,000 | 667,950,000 | 270,882,000 | 184,876,000 | 226,069,000 | 154,984,000 | 1,216,573,000 | 862,189,000 |
Net Income | -78,185,000 | 7,818,000 | -27,657,000 | 6,723,000 | 101,910,000 | 186,000,000 | 281,738,000 | 365,087,000 | 341,197,000 | 299,159,000 | -158,770,000 | -22,092,000 | 147,534,000 | -24,325,000 | -30,091,000 | -140,124,000 | -724,363,000 | -510,919,000 | -440,817,000 | -221,629,000 | -212,508,000 | -348,493,000 | 42,935,000 | -101,326,000 | 4,666,000 | 39,984,000 |
FCF USD | 5,735,650,000 | 1,193,214,000 | 416,513,000 | -168,471,000 | 138,918,000 | 258,763,000 | 39,121,000 | 55,322,000 | 235,363,000 | 321,476,000 | 14,372,000 | 47,942,000 | -70,510,000 | -52,525,000 | -13,498,000 | -277,055,000 | -35,956,000 | -864,799,000 | 312,636,000 | -377,268,000 | -243,173,000 | -172,032,000 | 170,110,000 | 316,059,000 | 19,181,000 | 225,727,000 |
OCF USD | 5,813,464,000 | 1,215,802,000 | 587,159,000 | 150,999,000 | 175,097,000 | 281,377,000 | 97,270,000 | 171,822,000 | 401,259,000 | 437,487,000 | 28,486,000 | 78,447,000 | -59,668,000 | -31,965,000 | -13,131,000 | -274,124,000 | -32,810,000 | -864,743,000 | 316,090,000 | -367,544,000 | -243,061,000 | -171,966,000 | 170,139,000 | 316,096,000 | 19,188,000 | 225,786,000 |
Financial Health - DEBT
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | - | - | -0.14 | 0.00 | 0.00 | 0.00 | -1.33 | -0.40 | -0.11 | -0.23 | -0.51 | -5.65 | -3.80 | -2.71 | 27.88 | -0.01 | 0.13 | 0.03 |
D/E | 0.49 | 0.01 | 0.52 | 0.00 | 0.59 | 0.13 | 0.59 | 0.67 | 0.60 | 0.69 | 0.07 | 0.04 | 0.00 | 0.00 | 0.20 | 0.14 | -0.33 | 1.34 | 0.83 | 1.57 | 0.71 | 1.09 | 1.04 | 0.80 | 1.01 | 0.82 |
CA/CL | 1.01 | 1.03 | 1.03 | 1.06 | 1.63 | 1.55 | 1.43 | 1.75 | 1.54 | 1.70 | 1.40 | 2.01 | 2.02 | 4.97 | 6.18 | 22.89 | 0.67 | 2.20 | 1.60 | 15.32 | 5.76 | 4.32 | 3.02 | 1.47 | 1.44 | 1.79 |
TA/TL | 1.08 | 1.08 | 1.06 | 1.10 | 1.89 | 2.56 | 1.87 | 1.76 | 1.72 | 1.78 | 2.84 | 5.04 | 4.70 | 5.46 | 3.25 | 4.59 | 0.71 | 1.92 | 1.45 | 2.11 | 2.18 | 1.77 | 1.59 | 1.50 | 1.47 | 1.83 |
Total Debt | 38,456,000 | 778,000 | 32,421,000 | 63,000 | 1,330,290,000 | 245,000,000 | 1,686,314,000 | 2,006,937,000 | 1,034,567,000 | 2,275,834,000 | 28,323,000 | 17,095,000 | 0 | 0 | 40,155,000 | 56,529,000 | 94,771,000 | 693,168,000 | 573,196,000 | 2,532,954,000 | 1,086,080,000 | 1,323,711,000 | 1,538,256,000 | 1,182,243,000 | 1,263,061,000 | 983,258,000 |
Management Performance
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -70.94% | 12.23% | -33.57% | 0.89% | 4.37% | 10.23% | 6.44% | 10.65% | 13.88% | 1.86% | -34.81% | -4.98% | -15.57% | -11.88% | -14.81% | -7.40% | 36.80% | -7.84% | -12.94% | -4.14% | 3.97% | -8.15% | 2.32% | 1.84% | 0.38% | 1.87% |
ROE | -99.93% | 9.08% | -44.42% | 9.75% | 4.52% | 9.66% | 9.91% | 12.22% | 19.94% | 9.00% | -39.16% | -5.48% | 52.16% | -15.30% | -15.14% | -34.44% | 254.87% | -98.82% | -64.19% | -13.78% | -13.88% | -28.66% | 2.91% | -6.87% | 0.37% | 3.34% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -25.78% | -4.38% | 36.21% | -11.19% | -10.97% | -27.34% | -145.61% | -47.22% | -19.78% | -7.25% | -7.52% | -12.50% | 1.09% | -2.29% | 0.12% | 1.51% |
NM % | -3.03% | 0.33% | -2.26% | 1.28% | 3.06% | 5.81% | 6.57% | 6.97% | 7.31% | 5.37% | -49.99% | -4.11% | 46.65% | -34.27% | -44.88% | -327.97% | -2,513.84% | -1,255.24% | -77.31% | -33.18% | -78.45% | -188.50% | 18.99% | -65.38% | 0.38% | 4.64% |
FCF / R% | 0.00% | 49.91% | 33.96% | -31.97% | 4.17% | 8.09% | 0.91% | 1.06% | 5.05% | 5.77% | 4.53% | 8.91% | -22.29% | -74.00% | -20.13% | -648.46% | -124.78% | -2,124.66% | 54.83% | -56.48% | -89.77% | -93.05% | 75.25% | 203.93% | 1.58% | 26.18% |
FCF / NI% | - | - | - | - | - | - | - | - | - | - | -8.91% | -217.76% | -47.51% | 252.94% | 44.75% | 199.20% | 4.81% | 169.26% | -70.92% | 170.23% | 114.43% | 49.36% | 396.20% | -311.92% | 411.08% | 564.54% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | -1.52 | -27.22 | -32.28 | -3.26 | -2.98 | -8.13 | -13.11 | -9.45 | -13.52 | -1.10 | -1.51 |
Per Share
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.03 | -0.12 | 0.03 | 0.08 | 0.69 | 1.01 | 1.31 | 1.12 | 1.41 | -0.74 | -0.10 | 0.63 | -0.10 | -0.13 | -0.45 | -2.19 | -1.15 | -0.85 | -0.38 | -0.30 | -0.48 | 0.06 | -0.14 | 0.01 | 0.05 |
SPS | 0.00 | 10.43 | 5.17 | 2.11 | 2.55 | 11.82 | 15.40 | 18.83 | 15.26 | 26.22 | 1.47 | 2.48 | 1.35 | 0.30 | 0.28 | 0.14 | 0.09 | 0.09 | 1.10 | 1.14 | 0.38 | 0.25 | 0.31 | 0.21 | 1.65 | 1.17 |
OCPS | 0.00 | 5.30 | 2.48 | 0.60 | 0.13 | 1.04 | 0.35 | 0.62 | 1.31 | 2.06 | 0.13 | 0.36 | -0.25 | -0.13 | -0.06 | -0.88 | -0.10 | -1.95 | 0.61 | -0.63 | -0.34 | -0.23 | 0.23 | 0.43 | 0.03 | 0.31 |
FCPS | 0.00 | 5.20 | 1.76 | -0.67 | 0.11 | 0.96 | 0.14 | 0.20 | 0.77 | 1.51 | 0.07 | 0.22 | -0.30 | -0.22 | -0.06 | -0.89 | -0.11 | -1.95 | 0.60 | -0.65 | -0.34 | -0.23 | 0.23 | 0.43 | 0.03 | 0.31 |
BVPS | 0.00 | 0.38 | 0.26 | 0.28 | 1.94 | 7.11 | 11.45 | 10.74 | 5.60 | 17.74 | 1.88 | 1.86 | 1.38 | 0.64 | 0.80 | 1.27 | -0.65 | 1.17 | 1.32 | 2.75 | 2.16 | 1.66 | 2.00 | 2.00 | 1.71 | 1.63 |
Per Share - CAGR
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.03 | -0.12 | 0.03 | 0.08 | 0.69 | 1.01 | 1.31 | 1.12 | 1.41 | -0.74 | -0.10 | 0.63 | -0.10 | -0.13 | -0.45 | -2.19 | -1.15 | -0.85 | -0.38 | -0.30 | -0.48 | 0.06 | -0.14 | 0.01 | 0.05 |
CAGR-SPS | 0.00 | 10.43 | 5.17 | 2.11 | 2.55 | 11.82 | 15.40 | 18.83 | 15.26 | 26.22 | 1.47 | 2.48 | 1.35 | 0.30 | 0.28 | 0.14 | 0.09 | 0.09 | 1.10 | 1.14 | 0.38 | 0.25 | 0.31 | 0.21 | 1.65 | 1.17 |
CAGR-OCPS | 0.00 | 5.30 | 2.48 | 0.60 | 0.13 | 1.04 | 0.35 | 0.62 | 1.31 | 2.06 | 0.13 | 0.36 | -0.25 | -0.13 | -0.06 | -0.88 | -0.10 | -1.95 | 0.61 | -0.63 | -0.34 | -0.23 | 0.23 | 0.43 | 0.03 | 0.31 |
CAGR-FCPS | 0.00 | 5.20 | 1.76 | -0.67 | 0.11 | 0.96 | 0.14 | 0.20 | 0.77 | 1.51 | 0.07 | 0.22 | -0.30 | -0.22 | -0.06 | -0.89 | -0.11 | -1.95 | 0.60 | -0.65 | -0.34 | -0.23 | 0.23 | 0.43 | 0.03 | 0.31 |
CAGR-BVPS | 0.00 | 0.38 | 0.26 | 0.28 | 1.94 | 7.11 | 11.45 | 10.74 | 5.60 | 17.74 | 1.88 | 1.86 | 1.38 | 0.64 | 0.80 | 1.27 | -0.65 | 1.17 | 1.32 | 2.75 | 2.16 | 1.66 | 2.00 | 2.00 | 1.71 | 1.63 |