Dong-E-E-Jiao Co.,Ltd. Statistics

Total Valuation

Dong-E-E-Jiao Co.,Ltd. has a market cap or net worth of CNY 40.06 billion. The enterprise value is 32.31 billion.

Market Cap	40.06B
Enterprise Value	32.31B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Dong-E-E-Jiao Co.,Ltd. has 642.46 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	642.46M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.90%
Float	426.75M

Valuation Ratios

The trailing PE ratio is 26.35 and the forward PE ratio is 22.78.

PE Ratio	26.35
Forward PE	22.78
PS Ratio	7.13
PB Ratio	4.04
P/TBV Ratio	4.17
P/FCF Ratio	19.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 15.94.

EV / Earnings	21.27
EV / Sales	5.75
EV / EBITDA	18.59
EV / EBIT	20.29
EV / FCF	15.94

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.00.

Current Ratio	3.76
Quick Ratio	3.43
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	194.91

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	9.76%
Revenue Per Employee	1.53M
Profits Per Employee	413,048
Employee Count	3,678
Asset Turnover	0.43
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.71, so Dong-E-E-Jiao Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+26.80%
50-Day Moving Average	59.14
200-Day Moving Average	59.36
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	5,355,495

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 Co.,Ltd. had revenue of CNY 5.62 billion and earned 1.52 billion in profits. Earnings per share was 2.37.

Revenue	5.62B
Gross Profit	4.10B
Operating Income	1.59B
Pretax Income	1.76B
Net Income	1.52B
EBITDA	1.72B
EBIT	1.59B
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 7.81 billion in cash and 39.26 million in debt, giving a net cash position of 7.77 billion or 12.10 per share.

Cash & Cash Equivalents	7.81B
Total Debt	39.26M
Net Cash	7.77B
Net Cash Per Share	12.10
Equity (Book Value)	9.93B
Book Value Per Share	15.43
Working Capital	7.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -80.06 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-80.06M
Free Cash Flow	2.03B
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 72.92%, with operating and profit margins of 28.36% and 27.05%.

Gross Margin	72.92%
Operating Margin	28.36%
Pretax Margin	31.27%
Profit Margin	27.05%
EBITDA Margin	30.58%
EBIT Margin	28.36%
FCF Margin	36.09%

Dividends & Yields

This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 3.63%.

Dividend Per Share	2.29
Dividend Yield	3.63%
Dividend Growth (YoY)	148.78%
Years of Dividend Growth	3
Payout Ratio	123.95%
Buyback Yield	0.42%
Shareholder Yield	4.05%
Earnings Yield	3.80%
FCF Yield	5.06%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 10.26.

Altman Z-Score	10.26
Piotroski F-Score	n/a