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 38.77 billion. The enterprise value is 31.02 billion.
| Market Cap | 38.77B |
| Enterprise Value | 31.02B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Dong-E-E-Jiao 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 (%) | 22.47% |
| Float | 426.75M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 22.05. Dong-E-E-Jiao's PEG ratio is 1.05.
| PE Ratio | 25.50 |
| Forward PE | 22.05 |
| PS Ratio | 6.90 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 15.30.
| EV / Earnings | 20.42 |
| EV / Sales | 5.52 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 19.48 |
| EV / FCF | 15.30 |
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 Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 15.80% |
| 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 +13.44% in the last 52 weeks. The beta is 0.68, so Dong-E-E-Jiao's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 60.18 |
| 200-Day Moving Average | 59.40 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 5,129,346 |
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 5.62 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 |
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 |
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 |
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 3.78%.
| Dividend Per Share | 2.29 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 148.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 123.95% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.23% |
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 10.26.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | n/a |