China · Delayed Price · Currency is CNY Dongrui Food Group Statistics
Total Valuation
SHE:001201 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 5.52 billion.
| Market Cap | 3.80B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001201 has 254.92 million shares outstanding. The number of shares has increased by 12.29% in one year.
| Current Share Class | 254.92M |
| Shares Outstanding | 254.92M |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | -49.28% |
| Owned by Insiders (%) | 40.38% |
| Owned by Institutions (%) | 2.33% |
| Float | 134.91M |
Valuation Ratios
The trailing PE ratio is 179.93.
| PE Ratio | 179.93 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -95.01.
| EV / Earnings | 242.23 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 51.56 |
| EV / FCF | -95.01 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.94 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -39.01 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 982,364 |
| Profits Per Employee | 10,901 |
| Employee Count | 2,091 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:001201 has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.54, so SHE:001201's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 3,016,110 |
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, SHE:001201 had revenue of CNY 2.05 billion and earned 22.79 million in profits. Earnings per share was 0.08.
| Revenue | 2.05B |
| Gross Profit | 387.88M |
| Operating Income | 107.09M |
| Pretax Income | 25.96M |
| Net Income | 22.79M |
| EBITDA | 442.09M |
| EBIT | 107.09M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 550.09 million in cash and 2.27 billion in debt, with a net cash position of -1.72 billion or -6.74 per share.
| Cash & Cash Equivalents | 550.09M |
| Total Debt | 2.27B |
| Net Cash | -1.72B |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 13.33 |
| Working Capital | -90.86M |
Cash Flow
In the last 12 months, operating cash flow was 224.69 million and capital expenditures -282.80 million, giving a free cash flow of -58.11 million.
| Operating Cash Flow | 224.69M |
| Capital Expenditures | -282.80M |
| Free Cash Flow | -58.11M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 18.88%, with operating and profit margins of 5.21% and 1.11%.
| Gross Margin | 18.88% |
| Operating Margin | 5.21% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.11% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001201 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 295.80% |
| Buyback Yield | -12.29% |
| Shareholder Yield | -12.29% |
| Earnings Yield | 0.60% |
| FCF Yield | -1.53% |
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 2, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:001201 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 8 |