Dong-E-E-Jiao Co.,Ltd. (SHE: 000423)

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

Total Valuation

Dong-E-E-Jiao Co.,Ltd. has a market cap or net worth of CNY 38.00 billion. The enterprise value is 30.03 billion.

Market Cap	38.00B
Enterprise Value	30.03B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 -0.36% in one year.

Shares Outstanding	642.46M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.43%
Float	433.18M

Valuation Ratios

The trailing PE ratio is 27.97 and the forward PE ratio is 23.33. Dong-E-E-Jiao Co.,Ltd.'s PEG ratio is 1.37.

PE Ratio	27.97
Forward PE	23.33
PS Ratio	7.17
PB Ratio	3.71
P/FCF Ratio	18.50
PEG Ratio	1.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 14.62.

EV / Earnings	22.11
EV / Sales	5.67
EV / EBITDA	18.64
EV / EBIT	20.55
EV / FCF	14.62

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.

Current Ratio	4.65
Quick Ratio	4.19
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	387.15

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	7.38%
Return on Capital (ROIC)	8.92%
Revenue Per Employee	1.44M
Profits Per Employee	369,272
Employee Count	3,678
Asset Turnover	0.43
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.50% 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	+28.50%
50-Day Moving Average	50.11
200-Day Moving Average	57.59
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	11,116,930

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 5.30 billion and earned 1.36 billion in profits. Earnings per share was 2.11.

Revenue	5.30B
Gross Profit	3.81B
Operating Income	1.46B
Pretax Income	1.60B
Net Income	1.36B
EBITDA	1.59B
EBIT	1.46B
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 8.03 billion in cash and 40.03 million in debt, giving a net cash position of 7.99 billion or 12.43 per share.

Cash & Cash Equivalents	8.03B
Total Debt	40.03M
Net Cash	7.99B
Net Cash Per Share	12.43
Equity (Book Value)	10.26B
Book Value Per Share	15.93
Working Capital	7.64B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -69.05 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-69.05M
Free Cash Flow	2.05B
FCF Per Share	3.20

Margins

Gross margin is 71.96%, with operating and profit margins of 27.59% and 25.65%.

Gross Margin	71.96%
Operating Margin	27.59%
Pretax Margin	30.16%
Profit Margin	25.65%
EBITDA Margin	30.02%
EBIT Margin	27.59%
FCF Margin	38.79%

Dividends & Yields

This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 3.88%.

Dividend Per Share	2.29
Dividend Yield	3.88%
Dividend Growth (YoY)	148.78%
Years of Dividend Growth	3
Payout Ratio	84.40%
Buyback Yield	0.36%
Shareholder Yield	4.24%
Earnings Yield	3.58%
FCF Yield	5.41%

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 12.13.

Altman Z-Score	12.13
Piotroski F-Score	n/a