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 |