Dongrui Food Group Co., Ltd. (SHE:001201)
China · Delayed Price · Currency is CNY 11.32
+0.12 (1.07%)
Jul 31, 2026, 3:04 PM CST
Dongrui Food Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,886 | 3,714 | 4,033 | 6,223 | 6,112 | 6,842 | |
Market Cap Growth | -34.91% | -7.90% | -35.19% | 1.82% | -10.67% | - |
Enterprise Value | 4,734 | 5,435 | 5,608 | 7,838 | 6,480 | 5,577 |
Last Close Price | 11.32 | 14.57 | 15.82 | 24.14 | 28.72 | 31.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 142.43 | 32.34 |
Forward PE | - | 6.53 | 6.53 | 27.59 | 11.18 | - |
PS Ratio | 1.28 | 1.74 | 2.65 | 6.00 | 5.02 | 6.51 |
PB Ratio | 0.95 | 1.15 | 1.19 | 1.78 | 1.97 | 2.21 |
P/TBV Ratio | 0.96 | 1.16 | 1.20 | 1.79 | 1.99 | 2.22 |
P/OCF Ratio | 18.93 | 21.36 | 69.37 | - | 492.74 | 47.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.09 | 2.55 | 3.69 | 7.56 | 5.33 | 5.30 |
EV/EBITDA Ratio | 22.66 | 18.18 | 17.85 | - | 28.54 | 19.83 |
EV/EBIT Ratio | - | - | 606.65 | - | 77.56 | 28.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.84 | 0.67 | 0.63 | 0.59 | 0.35 | 0.08 |
Debt / EBITDA Ratio | 12.21 | 6.93 | 6.56 | - | 4.60 | 0.81 |
Net Debt / Equity Ratio | 0.61 | 0.53 | 0.48 | 0.26 | 0.21 | -0.24 |
Net Debt / EBITDA Ratio | 9.47 | 5.73 | 5.15 | -4.94 | 2.87 | -2.63 |
Net Debt / FCF Ratio | -55.39 | -33.66 | -3.06 | -0.81 | -0.51 | 0.76 |
Asset Turnover | 0.37 | 0.35 | 0.25 | 0.19 | 0.29 | 0.39 |
Inventory Turnover | 2.75 | 2.46 | 2.09 | 2.62 | 2.56 | 2.99 |
Quick Ratio | 0.35 | 0.25 | 0.36 | 0.91 | 0.54 | 2.97 |
Current Ratio | 0.76 | 0.74 | 0.83 | 1.29 | 1.06 | 3.80 |
Return on Equity (ROE) | -10.69% | -4.85% | -1.93% | -15.61% | 1.38% | 9.84% |
Return on Assets (ROA) | -1.95% | -0.75% | 0.10% | -5.14% | 1.24% | 4.52% |
Return on Invested Capital (ROIC) | -3.94% | -1.46% | 0.20% | -10.89% | 2.10% | 10.81% |
Return on Capital Employed (ROCE) | -4.70% | -1.70% | 0.20% | -9.30% | 2.20% | 5.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -11.90% | -4.32% | -1.63% | -8.29% | 0.70% | 3.09% |
FCF Yield | -1.15% | -1.37% | -13.10% | -17.69% | -20.95% | -14.28% |
Dividend Yield | - | - | - | - | - | 0.52% |
Payout Ratio | - | - | - | - | 157.78% | 64.87% |
Buyback Yield / Dilution | 3.14% | -0.90% | -18.89% | 1.01% | -9.52% | -22.69% |
Total Shareholder Return | 3.14% | -0.90% | -18.89% | 1.01% | -9.52% | -22.17% |