China · Delayed Price · Currency is CNY Dongrui Food Group Statistics
Total Valuation
SHE:001201 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.42B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was 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) | +30.06% |
| Owned by Insiders (%) | 40.38% |
| Owned by Institutions (%) | 3.01% |
| Float | 137.34M |
Valuation Ratios
The trailing PE ratio is 161.83.
| PE Ratio | 161.83 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -88.43.
| EV / Earnings | 225.45 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 47.39 |
| EV / FCF | -88.43 |
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 | 5.00 |
| Debt / FCF | -39.01 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| 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 decreased by -6.09% in the last 52 weeks. The beta is 0.52, so SHE:001201's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 6,851,260 |
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 | 108.45M |
| Pretax Income | 25.96M |
| Net Income | 22.79M |
| EBITDA | 443.45M |
| EBIT | 108.45M |
| 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 |
| Depreciation & Amortization | 335.00M |
| Net Borrowing | -72.29M |
| Free Cash Flow | -58.11M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 18.88%, with operating and profit margins of 5.28% and 1.11%.
| Gross Margin | 18.88% |
| Operating Margin | 5.28% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.11% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 5.28% |
| 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 | 0.67% |
| FCF Yield | -1.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |