Zhejiang Dongri Limited Company (SHA:600113)
China · Delayed Price · Currency is CNY 30.21
-0.51 (-1.66%)
Sep 18, 2026, 3:00 PM CST
SHA:600113 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,429 | 26,421 | 5,865 | 3,465 | 3,600 | 2,757 | |
Market Cap Growth | -47.23% | 350.45% | 69.28% | -3.75% | 30.60% | 2.13% |
Enterprise Value | 12,041 | 26,202 | 5,570 | 3,096 | 3,534 | 2,528 |
Last Close Price | 30.21 | 62.93 | 13.75 | 7.94 | 8.32 | 6.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 100.57 | 183.40 | 43.54 | 16.74 | 22.43 | 4.23 |
Forward PE | - | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 |
PS Ratio | 16.81 | 34.16 | 8.12 | 3.91 | 3.92 | 4.27 |
PB Ratio | 4.75 | 9.84 | 2.30 | 1.40 | 1.60 | 1.28 |
P/TBV Ratio | 5.89 | 12.17 | 2.91 | 1.80 | 2.03 | 1.56 |
P/FCF Ratio | 42.97 | - | 517.92 | 50.45 | 95.53 | 12.97 |
P/OCF Ratio | 34.17 | 383.54 | 50.64 | 19.74 | 19.29 | 10.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 16.29 | 33.87 | 7.71 | 3.50 | 3.85 | 3.92 |
EV/EBITDA Ratio | 58.77 | 112.65 | 25.06 | 12.27 | 12.99 | 12.38 |
EV/EBIT Ratio | 88.48 | 156.52 | 35.49 | 15.99 | 15.54 | 15.34 |
EV/FCF Ratio | 41.62 | - | 491.81 | 45.08 | 93.79 | 11.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.12 | 0.14 | 0.03 | 0.06 |
Debt / EBITDA Ratio | 0.81 | 0.80 | 1.29 | 1.35 | 0.21 | 0.57 |
Debt / FCF Ratio | 0.57 | - | 27.06 | 5.24 | 1.57 | 0.58 |
Net Debt / Equity Ratio | -0.20 | -0.14 | -0.18 | -0.23 | -0.24 | -0.13 |
Net Debt / EBITDA Ratio | -2.72 | -1.63 | -2.08 | -2.28 | -1.95 | -1.34 |
Net Debt / FCF Ratio | -1.78 | 8.20 | -40.86 | -8.39 | -14.05 | -1.29 |
Asset Turnover | 0.21 | 0.22 | 0.20 | 0.27 | 0.31 | 0.26 |
Inventory Turnover | 1.07 | 1.07 | 0.81 | 1.65 | 2.38 | 1.33 |
Quick Ratio | 1.02 | 1.05 | 1.09 | 1.11 | 2.14 | 1.69 |
Current Ratio | 1.87 | 1.95 | 1.81 | 1.77 | 2.35 | 2.18 |
Return on Equity (ROE) | 4.11% | 5.29% | 4.78% | 8.85% | 8.87% | 35.03% |
Return on Assets (ROA) | 2.41% | 2.93% | 2.67% | 3.67% | 4.80% | 4.09% |
Return on Invested Capital (ROIC) | 4.22% | 5.72% | 5.77% | 8.55% | 9.58% | 7.54% |
Return on Capital Employed (ROCE) | 4.80% | 5.80% | 5.60% | 6.90% | 9.70% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.96% | 0.55% | 2.30% | 5.97% | 4.46% | 23.66% |
FCF Yield | 2.33% | -0.18% | 0.19% | 1.98% | 1.05% | 7.71% |
Dividend Yield | 0.43% | 0.21% | 0.87% | 2.27% | 1.44% | 3.89% |
Payout Ratio | 46.81% | 37.07% | 63.52% | 29.83% | 66.38% | 2.78% |
Buyback Yield / Dilution | -0.71% | -6.94% | 8.91% | -2.67% | -0.31% | -5.45% |
Total Shareholder Return | -0.28% | -6.74% | 9.79% | -0.40% | 1.13% | -1.56% |