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 31.59 billion. The enterprise value is 22.91 billion.
| Market Cap | 31.59B |
| Enterprise Value | 22.91B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 0.27% in one year.
| Current Share Class | 642.46M |
| Shares Outstanding | 642.46M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.12% |
| Float | 425.47M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 16.48. Dong-E-E-Jiao's PEG ratio is 1.27.
| PE Ratio | 19.35 |
| Forward PE | 16.48 |
| PS Ratio | 5.08 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 10.72.
| EV / Earnings | 14.00 |
| EV / Sales | 3.68 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 12.77 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 239.77 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 17.13% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 399,585 |
| Employee Count | 4,095 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Dong-E-E-Jiao has paid 315.45 million in taxes.
| Income Tax | 315.45M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.37, so Dong-E-E-Jiao's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 56.48 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 9,966,348 |
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 6.22 billion and earned 1.64 billion in profits. Earnings per share was 2.54.
| Revenue | 6.22B |
| Gross Profit | 4.51B |
| Operating Income | 1.79B |
| Pretax Income | 1.95B |
| Net Income | 1.64B |
| EBITDA | 1.92B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 8.74 billion in cash and 33.91 million in debt, giving a net cash position of 8.70 billion or 13.55 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 33.91M |
| Net Cash | 8.70B |
| Net Cash Per Share | 13.55 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 15.97 |
| Working Capital | 7.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -77.20 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -77.20M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 72.42%, with operating and profit margins of 28.82% and 26.29%.
| Gross Margin | 72.42% |
| Operating Margin | 28.82% |
| Pretax Margin | 31.36% |
| Profit Margin | 26.29% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 28.82% |
| FCF Margin | 34.34% |
Dividends & Yields
This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 2.29 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -13.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.00% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.18% |
| FCF Yield | 6.76% |
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 11.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 6 |