China
· Delayed Price · Currency is CNY Dong-E-E-Jiao Statistics
Total Valuation
Dong-E-E-Jiao has a market cap or net worth of CNY 35.66 billion. The enterprise value is 27.49 billion.
| Market Cap | 35.66B |
| Enterprise Value | 27.49B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Dong-E-E-Jiao has 642.46 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 642.46M |
| Shares Outstanding | 642.46M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.19% |
| Float | 426.75M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 19.30. Dong-E-E-Jiao's PEG ratio is 1.48.
| PE Ratio | 21.92 |
| Forward PE | 19.30 |
| PS Ratio | 5.77 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 31.39 |
| P/OCF Ratio | 29.04 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 24.20.
| EV / Earnings | 16.88 |
| EV / Sales | 4.44 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 15.33 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.38 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 237.27 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 397,698 |
| Employee Count | 4,095 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.47, so Dong-E-E-Jiao's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 59.11 |
| 200-Day Moving Average | 56.78 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 7,841,393 |
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, Dong-E-E-Jiao had revenue of CNY 6.19 billion and earned 1.63 billion in profits. Earnings per share was 2.53.
| Revenue | 6.19B |
| Gross Profit | 4.51B |
| Operating Income | 1.79B |
| Pretax Income | 1.95B |
| Net Income | 1.63B |
| EBITDA | 1.92B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 8.23 billion in cash and 36.66 million in debt, giving a net cash position of 8.20 billion or 12.76 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 36.66M |
| Net Cash | 8.20B |
| Net Cash Per Share | 12.76 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 16.71 |
| Working Capital | 8.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -92.17 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -92.17M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 72.97%, with operating and profit margins of 28.98% and 26.33%.
| Gross Margin | 72.97% |
| Operating Margin | 28.98% |
| Pretax Margin | 31.56% |
| Profit Margin | 26.33% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 28.98% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 148.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 115.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 4.57% |
| FCF Yield | 3.19% |
Stock Splits
The last stock split was on June 1, 2007. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2007 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Dong-E-E-Jiao has an Altman Z-Score of 11.63.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | n/a |