Dongrui Food Group Statistics

Total Valuation

SHE:001201 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 5.44 billion.

Market Cap	3.72B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001201 has 254.92 million shares outstanding. The number of shares has increased by 14.65% in one year.

Current Share Class	254.92M
Shares Outstanding	254.92M
Shares Change (YoY)	+14.65%
Shares Change (QoQ)	+15.67%
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	6.27%
Float	123.87M

Valuation Ratios

The trailing PE ratio is 314.33.

PE Ratio	314.33
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	18.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -18.23.

EV / Earnings	459.43
EV / Sales	3.14
EV / EBITDA	13.37
EV / EBIT	65.80
EV / FCF	-18.23

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.67.

Current Ratio	0.90
Quick Ratio	0.39
Debt / Equity	0.67
Debt / EBITDA	5.59
Debt / FCF	-7.63
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	829,546
Profits Per Employee	5,663
Employee Count	2,091
Asset Turnover	0.28
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.08% in the last 52 weeks. The beta is 0.55, so SHE:001201's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-41.08%
50-Day Moving Average	14.67
200-Day Moving Average	15.24
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	2,703,248

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 1.73 billion and earned 11.84 million in profits. Earnings per share was 0.05.

Revenue	1.73B
Gross Profit	376.57M
Operating Income	82.68M
Pretax Income	17.57M
Net Income	11.84M
EBITDA	397.07M
EBIT	82.68M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 564.96 million in cash and 2.28 billion in debt, giving a net cash position of -1.71 billion or -6.71 per share.

Cash & Cash Equivalents	564.96M
Total Debt	2.28B
Net Cash	-1.71B
Net Cash Per Share	-6.71
Equity (Book Value)	3.39B
Book Value Per Share	13.26
Working Capital	-159.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.52 million and capital expenditures -502.86 million, giving a free cash flow of -298.34 million.

Operating Cash Flow	204.52M
Capital Expenditures	-502.86M
Free Cash Flow	-298.34M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 4.77% and 0.68%.

Gross Margin	21.71%
Operating Margin	4.77%
Pretax Margin	1.01%
Profit Margin	0.68%
EBITDA Margin	22.89%
EBIT Margin	4.77%
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	592.71%
Buyback Yield	-14.65%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	-8.02%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a