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 32.33 billion. The enterprise value is 23.31 billion.
| Market Cap | 32.33B |
| Enterprise Value | 23.31B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Dong-E-E-Jiao has 638.20 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 638.20M |
| Shares Outstanding | 638.20M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.47% |
| Float | 421.20M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 15.89.
| PE Ratio | 18.44 |
| Forward PE | 15.89 |
| PS Ratio | 4.76 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 9.31.
| EV / Earnings | 13.18 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 11.45 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.20 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 288.14 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 110.71%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 110.71% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 407,144 |
| Employee Count | 4,345 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Dong-E-E-Jiao has paid 319.37 million in taxes.
| Income Tax | 319.37M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.16, so Dong-E-E-Jiao's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 48.67 |
| 200-Day Moving Average | 50.31 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 5,764,913 |
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 6.80 billion and earned 1.77 billion in profits. Earnings per share was 2.75.
| Revenue | 6.80B |
| Gross Profit | 5.02B |
| Operating Income | 2.04B |
| Pretax Income | 2.09B |
| Net Income | 1.77B |
| EBITDA | 2.16B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 9.13 billion in cash and 64.98 million in debt, with a net cash position of 9.07 billion or 14.20 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 64.98M |
| Net Cash | 9.07B |
| Net Cash Per Share | 14.20 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 16.80 |
| Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -115.31 million, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -115.31M |
| Depreciation & Amortization | 121.35M |
| Net Borrowing | -51.28M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 3.92 |
Margins
Gross margin is 73.90%, with operating and profit margins of 29.95% and 26.03%.
| Gross Margin | 73.90% |
| Operating Margin | 29.95% |
| Pretax Margin | 30.73% |
| Profit Margin | 26.03% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 29.95% |
| FCF Margin | 36.85% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.43% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 5.47% |
| FCF Yield | 7.74% |
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 |
Analyst Forecast
The average price target for Dong-E-E-Jiao is 75.22, which is 47.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 75.22 |
| Price Target Difference | 47.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.27% |
| EPS Growth Forecast (3Y) | n/a |
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 10.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | 6 |