Dongyue Group Limited (FRA:4D3)

Dongyue Group Statistics

Total Valuation

Dongyue Group has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.17 billion.

Market Cap	1.94B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	-17.68%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	22.37%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 8.61.

PE Ratio	12.70
Forward PE	8.61
PS Ratio	1.13
PB Ratio	0.87
P/TBV Ratio	1.30
P/FCF Ratio	13.24
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 14.84.

EV / Earnings	14.25
EV / Sales	1.24
EV / EBITDA	5.80
EV / EBIT	9.46
EV / FCF	14.84

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.

Current Ratio	2.69
Quick Ratio	2.11
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	2,509.79

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	282,585
Profits Per Employee	25,194
Employee Count	6,922
Asset Turnover	0.67
Inventory Turnover	6.54

Taxes

In the past 12 months, Dongyue Group has paid 62.22 million in taxes.

Income Tax	62.22M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has increased by +37.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.89%
50-Day Moving Average	1.31
200-Day Moving Average	1.12
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	3,334

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 1.71 billion and earned 152.42 million in profits. Earnings per share was 0.09.

Revenue	1.71B
Gross Profit	451.57M
Operating Income	226.72M
Pretax Income	258.24M
Net Income	152.42M
EBITDA	364.79M
EBIT	226.72M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 448.68 million in cash and 8.39 million in debt, giving a net cash position of 440.29 million.

Cash & Cash Equivalents	448.68M
Total Debt	8.39M
Net Cash	440.29M
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	0.89
Working Capital	584.96M

Cash Flow

In the last 12 months, operating cash flow was 376.51 million and capital expenditures -230.22 million, giving a free cash flow of 146.29 million.

Operating Cash Flow	376.51M
Capital Expenditures	-230.22M
Free Cash Flow	146.29M
FCF Per Share	n/a

Margins

Gross margin is 26.41%, with operating and profit margins of 13.26% and 8.92%.

Gross Margin	26.41%
Operating Margin	13.26%
Pretax Margin	15.11%
Profit Margin	8.92%
EBITDA Margin	21.34%
EBIT Margin	13.26%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.01
Dividend Yield	1.01%
Dividend Growth (YoY)	-6.30%
Years of Dividend Growth	n/a
Payout Ratio	12.13%
Buyback Yield	17.68%
Shareholder Yield	18.68%
Earnings Yield	7.87%
FCF Yield	7.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.14 and a Piotroski F-Score of 7.

Altman Z-Score	4.14
Piotroski F-Score	7