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 30.59 billion. The enterprise value is 23.46 billion.
| Market Cap | 30.59B |
| Enterprise Value | 23.46B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 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 -0.20% in one year.
| Current Share Class | 638.20M |
| Shares Outstanding | 638.20M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.04% |
| Float | 421.12M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 15.25.
| PE Ratio | 17.18 |
| Forward PE | 15.25 |
| PS Ratio | 4.45 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 28.89 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 22.16.
| EV / Earnings | 13.07 |
| EV / Sales | 3.41 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 11.23 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 263.29 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 70.97%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 70.97% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 413,037 |
| Employee Count | 4,345 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Dong-E-E-Jiao has paid 327.54 million in taxes.
| Income Tax | 327.54M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.02, so Dong-E-E-Jiao's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 47.58 |
| 200-Day Moving Average | 50.65 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 5,734,299 |
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 6.87 billion and earned 1.79 billion in profits. Earnings per share was 2.79.
| Revenue | 6.87B |
| Gross Profit | 5.11B |
| Operating Income | 2.09B |
| Pretax Income | 2.12B |
| Net Income | 1.79B |
| EBITDA | 2.21B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 7.28 billion in cash and 61.19 million in debt, with a net cash position of 7.22 billion or 11.31 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 61.19M |
| Net Cash | 7.22B |
| Net Cash Per Share | 11.31 |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 15.16 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -320.21 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -320.21M |
| Depreciation & Amortization | 115.91M |
| Net Borrowing | -127.52M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 74.26%, with operating and profit margins of 30.40% and 26.11%.
| Gross Margin | 74.26% |
| Operating Margin | 30.40% |
| Pretax Margin | 30.80% |
| Profit Margin | 26.11% |
| EBITDA Margin | 32.09% |
| EBIT Margin | 30.40% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.23% |
| FCF Payout Ratio | 167.56% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 5.82% |
| FCF Yield | 3.46% |
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 67.59, which is 41.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.59 |
| Price Target Difference | 41.02% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.94% |
| 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 10.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 6 |