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 35.53 billion. The enterprise value is 26.54 billion.
| Market Cap | 35.53B |
| Enterprise Value | 26.54B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dong-E-E-Jiao has 642.35 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 642.35M |
| Shares Outstanding | 642.35M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.57% |
| Float | 425.35M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 17.88. Dong-E-E-Jiao's PEG ratio is 1.28.
| PE Ratio | 20.49 |
| Forward PE | 17.88 |
| PS Ratio | 5.30 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 12.03.
| EV / Earnings | 15.26 |
| EV / Sales | 3.96 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 13.25 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.69 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 303.96 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 105.28%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 105.28% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 400,171 |
| Employee Count | 4,345 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Dong-E-E-Jiao has paid 321.27 million in taxes.
| Income Tax | 321.27M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -8.35% 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 | -8.35% |
| 50-Day Moving Average | 53.71 |
| 200-Day Moving Average | 50.57 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 7,430,154 |
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 6.70 billion and earned 1.74 billion in profits. Earnings per share was 2.70.
| Revenue | 6.70B |
| Gross Profit | 4.92B |
| Operating Income | 2.00B |
| Pretax Income | 2.06B |
| Net Income | 1.74B |
| EBITDA | 2.13B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 9.08 billion in cash and 59.42 million in debt, with a net cash position of 9.02 billion or 14.05 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 59.42M |
| Net Cash | 9.02B |
| Net Cash Per Share | 14.05 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 16.09 |
| Working Capital | 7.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -82.67 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -82.67M |
| Depreciation & Amortization | 124.08M |
| Net Borrowing | -27.69M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 3.44 |
Margins
Gross margin is 73.39%, with operating and profit margins of 29.89% and 25.95%.
| Gross Margin | 73.39% |
| Operating Margin | 29.89% |
| Pretax Margin | 30.74% |
| Profit Margin | 25.95% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 29.89% |
| FCF Margin | 32.93% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -13.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.04% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.89% |
| FCF Yield | 6.21% |
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 9.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 6 |