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 40.15 billion. The enterprise value is 31.68 billion.
| Market Cap | 40.15B |
| Enterprise Value | 31.68B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Dong-E-E-Jiao has 642.46 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 642.46M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.21% |
| Float | 426.75M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 22.41. Dong-E-E-Jiao's PEG ratio is 1.72.
| PE Ratio | 25.83 |
| Forward PE | 22.41 |
| PS Ratio | 6.78 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 15.28.
| EV / Earnings | 20.35 |
| EV / Sales | 5.35 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 18.95 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.95 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 218.79 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 15.95% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 380,220 |
| Employee Count | 4,095 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.57, so Dong-E-E-Jiao's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 59.15 |
| 200-Day Moving Average | 57.06 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 6,231,372 |
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 5.92 billion and earned 1.56 billion in profits. Earnings per share was 2.42.
| Revenue | 5.92B |
| Gross Profit | 4.29B |
| Operating Income | 1.67B |
| Pretax Income | 1.86B |
| Net Income | 1.56B |
| EBITDA | 1.80B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 8.53 billion in cash and 35.64 million in debt, giving a net cash position of 8.50 billion or 13.23 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 35.64M |
| Net Cash | 8.50B |
| Net Cash Per Share | 13.23 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 16.05 |
| Working Capital | 7.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -97.40 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -97.40M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 3.23 |
Margins
Gross margin is 72.49%, with operating and profit margins of 28.23% and 26.30%.
| Gross Margin | 72.49% |
| Operating Margin | 28.23% |
| Pretax Margin | 31.35% |
| Profit Margin | 26.30% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 28.23% |
| FCF Margin | 35.02% |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 148.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 120.94% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.16% |
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 10.77.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | n/a |