China · Delayed Price · Currency is CNY Dongrui Food Group Statistics
Total Valuation
SHE:001201 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 4.62 billion.
| Market Cap | 2.77B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001201 has 254.92 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 254.92M |
| Shares Outstanding | 254.92M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +60.20% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 3.01% |
| Float | 132.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | 22.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 12.21 |
| Debt / FCF | -76.56 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 972,094 |
| Profits Per Employee | -147,556 |
| Employee Count | 2,328 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:001201 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is 0.46, so SHE:001201's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 2,384,102 |
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 2.26 billion and -343.51 million in losses. Loss per share was -1.38.
| Revenue | 2.26B |
| Gross Profit | 120.68M |
| Operating Income | -193.55M |
| Pretax Income | -341.53M |
| Net Income | -343.51M |
| EBITDA | 194.75M |
| EBIT | -193.55M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 705.29 million in cash and 2.55 billion in debt, with a net cash position of -1.85 billion or -7.24 per share.
| Cash & Cash Equivalents | 705.29M |
| Total Debt | 2.55B |
| Net Cash | -1.85B |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 11.91 |
| Working Capital | -511.10M |
Cash Flow
In the last 12 months, operating cash flow was 152.47 million and capital expenditures -185.78 million, giving a free cash flow of -33.31 million.
| Operating Cash Flow | 152.47M |
| Capital Expenditures | -185.78M |
| Depreciation & Amortization | 388.30M |
| Net Borrowing | 269.72M |
| Free Cash Flow | -33.31M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 5.33%, with operating and profit margins of -8.55% and -15.18%.
| Gross Margin | 5.33% |
| Operating Margin | -8.55% |
| Pretax Margin | -15.09% |
| Profit Margin | -15.18% |
| EBITDA Margin | 8.61% |
| EBIT Margin | -8.55% |
| 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 | n/a |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -12.40% |
| FCF Yield | -1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |