China · Delayed Price · Currency is CNY Dongrui Food Group Statistics
Total Valuation
SHE:001201 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 5.80 billion.
| Market Cap | 3.78B |
| Enterprise Value | 5.80B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001201 has 254.92 million shares outstanding. The number of shares has decreased by -25.67% in one year.
| Current Share Class | 254.92M |
| Shares Outstanding | 254.92M |
| Shares Change (YoY) | -25.67% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 40.60% |
| Owned by Institutions (%) | 2.64% |
| Float | 136.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.68 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.73 |
Financial Efficiency
Return on equity (ROE) is -23.69% and return on invested capital (ROIC) is -10.15%.
| Return on Equity (ROE) | -23.69% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -10.15% |
| Return on Capital Employed (ROCE) | -11.97% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 900,702 |
| Profits Per Employee | -309,005 |
| Employee Count | 2,328 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:001201 has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.41, so SHE:001201's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 12,048,262 |
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 2.10 billion and -719.36 million in losses. Loss per share was -3.12.
| Revenue | 2.10B |
| Gross Profit | -102.82M |
| Operating Income | -452.34M |
| Pretax Income | -715.57M |
| Net Income | -719.36M |
| EBITDA | -30.70M |
| EBIT | -452.34M |
| Loss Per Share | -3.12 |
Balance Sheet
The company has 418.21 million in cash and 2.52 billion in debt, with a net cash position of -2.10 billion or -8.24 per share.
| Cash & Cash Equivalents | 418.21M |
| Total Debt | 2.52B |
| Net Cash | -2.10B |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 10.34 |
| Working Capital | -708.21M |
Cash Flow
In the last 12 months, operating cash flow was -236.54 million and capital expenditures -163.36 million, giving a free cash flow of -399.90 million.
| Operating Cash Flow | -236.54M |
| Capital Expenditures | -163.36M |
| Depreciation & Amortization | 384.23M |
| Net Borrowing | 193.81M |
| Free Cash Flow | -399.90M |
| FCF Per Share | -1.57 |
Margins
Gross margin is -4.90%, with operating and profit margins of -21.57% and -34.31%.
| Gross Margin | -4.90% |
| Operating Margin | -21.57% |
| Pretax Margin | -34.13% |
| Profit Margin | -34.31% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -21.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 25.67% |
| Shareholder Yield | 25.67% |
| Earnings Yield | -21.04% |
| FCF Yield | -10.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |