China · Delayed Price · Currency is CNY Dongrui Food Group Statistics
Total Valuation
SHE:001201 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 6.06 billion.
| Market Cap | 4.03B |
| Enterprise Value | 6.06B |
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 | 1.94 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.67 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.15 |
| Interest Coverage | -5.90 |
Financial Efficiency
Return on equity (ROE) is -18.99% and return on invested capital (ROIC) is -10.15%.
| Return on Equity (ROE) | -18.99% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -10.15% |
| Return on Capital Employed (ROCE) | -12.72% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 893,025 |
| Profits Per Employee | -252,952 |
| Employee Count | 2,328 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:001201 has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.43% 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 | -1.43% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 11,418,697 |
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 2.08 billion and -588.87 million in losses. Loss per share was -2.73.
| Revenue | 2.08B |
| Gross Profit | -150.41M |
| Operating Income | -490.64M |
| Pretax Income | -584.51M |
| Net Income | -588.87M |
| EBITDA | -106.41M |
| EBIT | -490.64M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 475.31 million in cash and 2.45 billion in debt, with a net cash position of -1.98 billion or -7.76 per share.
| Cash & Cash Equivalents | 475.31M |
| Total Debt | 2.45B |
| Net Cash | -1.98B |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 10.81 |
| Working Capital | -699.48M |
Cash Flow
In the last 12 months, operating cash flow was -87.19 million and capital expenditures -181.08 million, giving a free cash flow of -268.27 million.
| Operating Cash Flow | -87.19M |
| Capital Expenditures | -181.08M |
| Depreciation & Amortization | 384.23M |
| Net Borrowing | 193.81M |
| Free Cash Flow | -268.27M |
| FCF Per Share | -1.05 |
Margins
Gross margin is -7.23%, with operating and profit margins of -23.60% and -28.33%.
| Gross Margin | -7.23% |
| Operating Margin | -23.60% |
| Pretax Margin | -28.12% |
| Profit Margin | -28.33% |
| EBITDA Margin | -5.12% |
| EBIT Margin | -23.60% |
| 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 | -14.60% |
| FCF Yield | -6.65% |
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
SHE:001201 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |