Dongyue Group Statistics

Total Valuation

Dongyue Group has a market cap or net worth of EUR 1.82 billion. The enterprise value is 2.11 billion.

Market Cap	1.82B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	-20.52%
Shares Change (QoQ)	-10.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 8.00.

PE Ratio	17.00
Forward PE	8.00
PS Ratio	0.97
PB Ratio	0.79
P/TBV Ratio	1.18
P/FCF Ratio	49.55
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 57.33.

EV / Earnings	19.67
EV / Sales	1.21
EV / EBITDA	7.03
EV / EBIT	13.74
EV / FCF	57.33

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.10
Interest Coverage	942.06

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	271,107
Profits Per Employee	15,501
Employee Count	6,922
Asset Turnover	0.66
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.98%
50-Day Moving Average	1.03
200-Day Moving Average	0.88
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dongyue Group had revenue of EUR 1.88 billion and earned 107.29 million in profits. Earnings per share was 0.06.

Revenue	1.88B
Gross Profit	417.84M
Operating Income	169.17M
Pretax Income	188.31M
Net Income	107.29M
EBITDA	322.85M
EBIT	169.17M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 404.78 million in cash and 3.50 million in debt, giving a net cash position of 401.28 million.

Cash & Cash Equivalents	404.78M
Total Debt	3.50M
Net Cash	401.28M
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	0.92
Working Capital	507.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.15 million and capital expenditures -237.34 million, giving a free cash flow of 36.81 million.

Operating Cash Flow	274.15M
Capital Expenditures	-237.34M
Free Cash Flow	36.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 9.01% and 5.72%.

Gross Margin	22.27%
Operating Margin	9.01%
Pretax Margin	10.03%
Profit Margin	5.72%
EBITDA Margin	17.20%
EBIT Margin	9.01%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.01
Dividend Yield	1.09%
Dividend Growth (YoY)	-83.21%
Years of Dividend Growth	n/a
Payout Ratio	19.19%
Buyback Yield	20.52%
Shareholder Yield	21.62%
Earnings Yield	5.88%
FCF Yield	2.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dongyue Group has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a