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 31.35 billion. The enterprise value is 23.52 billion.
| Market Cap | 31.35B |
| Enterprise Value | 23.52B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Dong-E-E-Jiao has 638.20 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 638.20M |
| Shares Outstanding | 638.20M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.66% |
| Float | 421.20M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 15.08.
| PE Ratio | 17.70 |
| Forward PE | 15.08 |
| PS Ratio | 4.61 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 20.82.
| EV / Earnings | 13.18 |
| EV / Sales | 3.46 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.58 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 245.56 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 84.28%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 84.28% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 410,774 |
| Employee Count | 4,345 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Dong-E-E-Jiao has paid 308.84 million in taxes.
| Income Tax | 308.84M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.03, so Dong-E-E-Jiao's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 49.97 |
| 200-Day Moving Average | 50.93 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 6,373,292 |
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 1.78 billion in profits. Earnings per share was 2.78.
| Revenue | 6.80B |
| Gross Profit | 5.04B |
| Operating Income | 2.03B |
| Pretax Income | 2.09B |
| Net Income | 1.78B |
| EBITDA | 2.17B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 7.98 billion in cash and 82.05 million in debt, with a net cash position of 7.90 billion or 12.37 per share.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 82.05M |
| Net Cash | 7.90B |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 15.83 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -274.50 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -274.50M |
| Depreciation & Amortization | 135.68M |
| Net Borrowing | -56.42M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 74.11%, with operating and profit margins of 29.85% and 26.23%.
| Gross Margin | 74.11% |
| Operating Margin | 29.85% |
| Pretax Margin | 30.77% |
| Profit Margin | 26.23% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 29.85% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.17% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.69% |
| FCF Yield | 3.60% |
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 72.36, which is 52.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 72.36 |
| Price Target Difference | 52.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.54% |
| 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 10.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 5 |