YOLFTbeta
Dingli Communications Corp Ltd

Dingli Communications Corp Ltd

300050 · SHE · Communication Services / Telecom Services

5.97CNY-0.10 (-1.65%)

Price History

Full chart

Market Stats

Previous Close6.07
Open6.10
Day Range5.94 – 6.15
52-Week Range4.70 – 8.29
Volume12.20M
Market Cap3.69B
P/E (TTM)225.67
Forward P/E217.39
EPS0.03
Dividend Yield0.00%
Beta0.41
50-Day Avg6.53
200-Day Avg6.44

About

Dingli Corp., Ltd., together with its subsidiaries, provides mobile network test and measurement solutions worldwide. The company provides pilot wireless network, smart cell, drive test/outdoor test, indoor test, autonomous measurement, laboratory automation, and post processing products, as well as pilot performer, pilot lite probe, pilot we test, pilot scout, pilot matrix, pilot foresight, pilot pioneer, pilot walktour, pilot walktour pack, and pilot fleet edge products. It also offers various solutions for 5G private network, lab testing autonomous measurement, multiple network benchmarking test, in-building/train/metro measurement, NB-IoT/Emtc testing, voLTE/VoNR MOS testing, precision indoor measurement, drone-based mobile network testing, and user experience testing. In addition, the company provides technical support, training services, and a support portal. Further, it engages in software, education consulting, software and information technology services, and manufacturing industries. Dingli Corp., Ltd. was formerly known as DingLi Communications Corp., Ltd. and changed its name to Dingli Corp., Ltd. in October 2015. Dingli Corp., Ltd. was founded in 1998 and is based in Zhuhai, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Ze Quan Xu
  • Employees533
  • HeadquartersNo. 8, Keji 5th Road, Zhuhai, China, 519085, China
  • Websitehttps://www.telecom.dingli.com

Leadership

  • Mr. Ze Quan XuGM & Director · b. 1980
  • Mr. Jingquan SunVP, CFO & Director · b. 1973
  • Ms. Qiao Hong XuDeputy GM & Secretary · b. 1986
  • Ms. Jingyu LiAccounting Supervisor
  • Mr. Eric Ye BSc EEManaging Director of Global Marketing & Global Sales and Vice President · b. 1963

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.83M66.68M136.65M327.45M464.11M376.13M368.85M351.17M447.05M696.04M735.69M884.87M983.23M1.24B675.17M376.87M467.99M362.17M281.77M291.17M
Growth (%)-+23.87%+104.95%+139.62%+41.74%-18.96%-1.94%-4.79%+27.31%+55.70%+5.70%+20.28%+11.12%+26.56%-45.74%-44.18%+24.18%-22.61%-22.20%+3.33%
Cost of Revenue18.96M22.04M43.80M123.85M160.43M161.62M207.10M233.41M250.89M369.78M400.71M523.69M593.22M929.79M378.96M397.29M356.97M303.74M210.52M209.97M
Gross Profit34.87M44.63M92.86M203.60M303.68M214.51M161.75M117.76M196.16M326.26M334.98M361.19M390.02M314.56M296.22M-20.42M111.01M58.43M71.25M81.20M
Gross Margin64.78%66.94%67.95%62.18%65.43%57.03%43.85%33.53%43.88%46.87%45.53%40.82%39.67%25.28%43.87%-5.42%23.72%16.13%25.29%27.89%
Operating Expense18.65M22.81M54.07M96.01M115.03M124.05M192.79M199.63M165.15M219.26M231.91M236.27M334.27M768.49M267.59M1.32B484.20M222.61M121.23M61.03M
Operating Income16.23M21.82M38.79M107.59M188.66M90.46M-31.03M-81.87M31.01M107.01M103.07M124.92M55.75M-453.93M28.63M-1.34B-373.19M-164.18M-49.98M20.17M
Operating Margin30.14%32.73%28.38%32.86%40.65%24.05%-8.41%-23.31%6.94%15.37%14.01%14.12%5.67%-36.48%4.24%-355.75%-79.74%-45.33%-17.74%6.93%
EBITDA18.20M30.21M50.43M134.07M218.41M125.15M53.12M-28.26M87.44M207.18M204.91M187.92M114.31M-416.17M90.15M-1.34B-323.50M-191.44M-36.61M29.00M
EBITDA Margin33.80%45.31%36.90%40.94%47.06%33.27%14.40%-8.05%19.56%29.77%27.85%21.24%11.63%-33.45%13.35%-354.88%-69.13%-52.86%-12.99%9.96%
Net Income17.69M26.43M38.99M111.34M189.45M88.41M12.73M-69.24M43.86M114.43M119.94M112.09M56.69M-482.78M25.92M-1.39B-376.59M-215.07M-74.40M15.50M
Net Income Margin32.86%39.64%28.53%34.00%40.82%23.50%3.45%-19.72%9.81%16.44%16.30%12.67%5.77%-38.80%3.84%-369.72%-80.47%-59.38%-26.40%5.32%
R&D6.70M5.31M8.58M-19.57M39.88M42.46M60.35M51.29M63.22M60.31M49.12M61.90M102.07M76.09M78.54M34.47M31.46M23.69M20.42M
R&D as % of Total Revenue12.45%7.96%6.28%-4.22%10.60%11.51%17.19%11.47%9.08%8.20%5.55%6.30%8.20%11.27%20.84%7.37%8.69%8.41%7.01%
Interest Expense158.61K36.45K1.13M1.04M165.81K7.23K231.15K277.03K135.18K2.59M4.71M3.58M4.34M20.30M14.33M10.46M6.06M4.25M1.39M228.89K
Interest Expense % of Total Revenue0.29%0.05%0.83%0.32%0.04%0.00%0.06%0.08%0.03%0.37%0.64%0.40%0.44%1.63%2.12%2.77%1.29%1.17%0.49%0.08%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.10M103.59M161.57M298.50M1.65B1.69B1.65B1.53B2.37B2.43B2.48B3.53B3.66B3.30B3.08B1.58B1.06B804.36M617.96M603.28M
Total Liabilities11.49M27.30M46.29M78.66M95.44M82.16M76.04M126.07M409.13M364.79M325.80M728.11M803.91M907.05M654.16M570.70M372.59M336.97M221.51M191.51M
Total Equity53.61M76.29M115.28M216.63M1.54B1.58B1.55B1.41B1.96B2.06B2.15B2.79B2.85B2.39B2.43B1.01B687.69M468.52M394.60M409.42M
Cash19.97M37.99M55.63M85.78M1.20B1.18B1.04B948.44M1.06B960.43M750.64M607.27M413.65M380.31M327.49M304.92M282.35M263.15M151.97M253.49M
Total Debt-10.00M14.00M19.00M---21.85M68.21M135.83M55.00M111.88M197.50M399.95M193.63M138.29M104.13M78.06M11.08M1.14M
Net Debt-19.97M-27.99M-41.63M-66.78M-1.20B-1.18B-1.04B-926.60M-995.04M-824.60M-695.64M-495.39M-216.15M19.64M-133.86M-166.63M-178.22M-183.18M-140.89M-252.35M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.75M13.07M32.12M81.31M97.17M60.29M10.79M15.15M116.16M81.69M240.25M209.54M-78.69M20.02M26.86M11.33M50.08M11.94M-68.67M32.57M
Investing Cash Flow-6.59M2.92M-17.36M-38.47M-101.51M-32.99M-103.49M-56.73M29.04M-187.22M-331.38M-642.45M-74.25M-272.28M89.44M103.40M-19.04M12.71M24.70M79.36M
Financing Cash Flow-5.88M2.01M2.87M-12.69M1.12B-41.72M-48.08M-89.07M1.53M4.14M-119.03M214.83M-16.99M206.11M-162.94M-119.53M-28.00M-29.47M-68.28M-10.11M
Capital Expenditure6.73M4.46M9.22M35.49M30.90M76.35M99.65M56.89M32.92M44.20M368.96M236.93M96.57M28.21M48.90M10.39M25.15M11.07M29.42M10.46M
Free Cash Flow16.02M8.61M22.89M45.82M66.26M-16.07M-88.85M-41.74M83.25M37.49M-128.72M-27.38M-175.25M-8.20M-22.04M943.00K24.94M861.48K-98.09M22.11M
Dividends Paid2.50M7.79M1.13M11.04M43.37M43.21M32.40M3.40M251.00K16.43M41.70M28.33M18.73M9.64M11.66M7.13M5.07M3.54M1.12M178.44K
FCF to OCF70.41%65.88%71.28%56.35%68.20%-26.65%-823.09%-275.44%71.66%45.89%-53.58%-13.07%222.72%-40.93%-82.05%8.32%49.79%7.22%142.85%67.89%
Dividend Paid to FCF15.61%90.40%4.93%24.09%65.45%-268.95%-36.46%-8.15%0.30%43.82%-32.40%-103.47%-10.69%-117.64%-52.89%756.52%20.33%411.04%-1.15%0.81%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 26, 2014Feb 28, 2015Apr 22, 2015Aug 7, 2015Oct 23, 2015Mar 31, 2016Apr 26, 2016Jul 28, 2016Oct 26, 2016Mar 1, 2017Apr 25, 2017Jul 27, 2017Oct 29, 2017Feb 28, 2018Apr 24, 2018Aug 27, 2018Oct 26, 2018Apr 24, 2019Aug 28, 2019Oct 26, 2019Apr 24, 2020Aug 27, 2020Oct 16, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Apr 28, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023Aug 25, 2023Oct 27, 2023May 17, 2024Aug 27, 2024Oct 25, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.080.100.120.160.080.040.030.050.020.010.03-0.020.00-0.04-0.03-0.100.010.030.020.040.040.050.060.080.050.060.060.070.060.080.030.040.020.030.000.050.010.01-0.010.040.01-0.02-0.07-0.070.01-0.050.00-0.650.01-0.01-0.00-0.02-0.01-0.100.010.010.000.010.01
Surprise-----------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.69B
Enterprise Value3.88B
Trailing P/E225.67
Forward P/E217.39
PEG Ratio0.00
Price / Sales12.34
Price / Book9.95
EPS0.03
Book Value0.761
Revenue (TTM)298.96M
Gross Profit (TTM)93.66M
EBITDA22.52M
Profit Margin4.29%
Operating Margin1.01%
Return on Equity3.70%
Return on Assets1.64%
Shares Outstanding544.85M
Shares Float448.66M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jun 14, 2018
20171×
0.05Apr 13, 2017
20161×
0.07May 30, 2016
20151×
0.03May 28, 2015
20131×
0.01May 13, 2013
20121×
0.07May 7, 2012
20111×
0.10Apr 22, 2011
20102×
0.04Sep 21, 20100.08May 19, 2010

Stock Splits

  • May 30, 201620:10
  • Apr 22, 201120:10
  • Sep 21, 20102:1