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 35.23 billion. The enterprise value is 26.21 billion.
| Market Cap | 35.23B |
| Enterprise Value | 26.21B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dong-E-E-Jiao has 642.35 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 642.35M |
| Shares Outstanding | 642.35M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.70% |
| Float | 425.35M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 17.31. Dong-E-E-Jiao's PEG ratio is 1.24.
| PE Ratio | 19.96 |
| Forward PE | 17.31 |
| PS Ratio | 5.18 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 10.47.
| EV / Earnings | 14.81 |
| EV / Sales | 3.86 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 12.88 |
| EV / FCF | 10.47 |
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) | 5.80% |
| 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 decreased by -10.78% in the last 52 weeks. The beta is 0.28, so Dong-E-E-Jiao's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 54.40 |
| 200-Day Moving Average | 50.68 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 7,284,326 |
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 14.11 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 64.98M |
| Net Cash | 9.07B |
| Net Cash Per Share | 14.11 |
| 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 | 3.90 |
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 5.04%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -13.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.43% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.02% |
| FCF Yield | 7.11% |
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 |
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 |