China · Delayed Price · Currency is CNY Doright Statistics
Total Valuation
Doright has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Doright has 152.48 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 152.48M |
| Shares Outstanding | 152.48M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 52.86% |
| Owned by Institutions (%) | 2.69% |
| Float | 62.93M |
Valuation Ratios
The trailing PE ratio is 65.43.
| PE Ratio | 65.43 |
| Forward PE | n/a |
| PS Ratio | 10.19 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 748.18 |
| P/OCF Ratio | 60.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.33, with an EV/FCF ratio of 720.70.
| EV / Earnings | 63.69 |
| EV / Sales | 9.82 |
| EV / EBITDA | 56.33 |
| EV / EBIT | 70.85 |
| EV / FCF | 720.70 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 6.97 |
| Interest Coverage | 143.01 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 799,496 |
| Profits Per Employee | 123,248 |
| Employee Count | 566 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Doright has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has increased by +125.24% in the last 52 weeks. The beta is 1.00, so Doright's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +125.24% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 10,685,683 |
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, Doright had revenue of CNY 452.51 million and earned 69.76 million in profits. Earnings per share was 0.46.
| Revenue | 452.51M |
| Gross Profit | 166.74M |
| Operating Income | 62.72M |
| Pretax Income | 78.58M |
| Net Income | 69.76M |
| EBITDA | 78.57M |
| EBIT | 62.72M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 212.35 million in cash and 42.97 million in debt, giving a net cash position of 169.39 million or 1.11 per share.
| Cash & Cash Equivalents | 212.35M |
| Total Debt | 42.97M |
| Net Cash | 169.39M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 764.94M |
| Book Value Per Share | 5.08 |
| Working Capital | 325.76M |
Cash Flow
In the last 12 months, operating cash flow was 75.86 million and capital expenditures -69.69 million, giving a free cash flow of 6.16 million.
| Operating Cash Flow | 75.86M |
| Capital Expenditures | -69.69M |
| Free Cash Flow | 6.16M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 36.85%, with operating and profit margins of 13.86% and 15.42%.
| Gross Margin | 36.85% |
| Operating Margin | 13.86% |
| Pretax Margin | 17.37% |
| Profit Margin | 15.42% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 13.86% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.29% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.13% |
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 8, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Doright has an Altman Z-Score of 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |