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 30.51 billion. The enterprise value is 22.43 billion.
| Market Cap | 30.51B |
| Enterprise Value | 22.43B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Dong-E-E-Jiao has 642.46 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 642.46M |
| Shares Outstanding | 642.46M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.72% |
| Float | 425.47M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 15.80. Dong-E-E-Jiao's PEG ratio is 1.22.
| PE Ratio | 18.23 |
| Forward PE | 15.80 |
| PS Ratio | 4.98 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 11.37.
| EV / Earnings | 13.37 |
| EV / Sales | 3.66 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 12.07 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.76 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 500.39 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 18.34% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 409,863 |
| Employee Count | 4,095 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Dong-E-E-Jiao has paid 328.48 million in taxes.
| Income Tax | 328.48M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.28, so Dong-E-E-Jiao's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 54.51 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 6,312,376 |
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 6.12 billion and earned 1.68 billion in profits. Earnings per share was 2.60.
| Revenue | 6.12B |
| Gross Profit | 4.59B |
| Operating Income | 1.86B |
| Pretax Income | 2.01B |
| Net Income | 1.68B |
| EBITDA | 1.98B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 8.17 billion in cash and 66.75 million in debt, giving a net cash position of 8.10 billion or 12.61 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 66.75M |
| Net Cash | 8.10B |
| Net Cash Per Share | 12.61 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 15.45 |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -78.28 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -78.28M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 3.07 |
Margins
Gross margin is 75.01%, with operating and profit margins of 30.36% and 27.42%.
| Gross Margin | 75.01% |
| Operating Margin | 30.36% |
| Pretax Margin | 32.83% |
| Profit Margin | 27.42% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 30.36% |
| FCF Margin | 32.23% |
Dividends & Yields
This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 2.29 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -13.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.45% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.47% |
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
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 10.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 6 |