China · Delayed Price · Currency is CNY Doright Statistics
Total Valuation
Doright has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Doright has 153.07 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 153.07M |
| Shares Outstanding | 153.07M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 47.68% |
| Owned by Institutions (%) | 1.76% |
| Float | 64.50M |
Valuation Ratios
The trailing PE ratio is 57.73.
| PE Ratio | 57.73 |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 59.28 |
| P/OCF Ratio | 34.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.93, with an EV/FCF ratio of 57.21.
| EV / Earnings | 55.68 |
| EV / Sales | 8.39 |
| EV / EBITDA | 45.93 |
| EV / EBIT | 57.54 |
| EV / FCF | 57.21 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.84 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.40 |
| Interest Coverage | 60.10 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 830,256 |
| Profits Per Employee | 125,097 |
| Employee Count | 566 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Doright has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +59.25% in the last 52 weeks. The beta is 1.09, so Doright's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +59.25% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 6,711,117 |
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 469.92 million and earned 70.80 million in profits. Earnings per share was 0.46.
| Revenue | 469.92M |
| Gross Profit | 180.56M |
| Operating Income | 68.51M |
| Pretax Income | 81.41M |
| Net Income | 70.80M |
| EBITDA | 85.54M |
| EBIT | 68.51M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 239.63 million in cash and 96.71 million in debt, with a net cash position of 142.92 million or 0.93 per share.
| Cash & Cash Equivalents | 239.63M |
| Total Debt | 96.71M |
| Net Cash | 142.92M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 792.34M |
| Book Value Per Share | 4.83 |
| Working Capital | 343.71M |
Cash Flow
In the last 12 months, operating cash flow was 118.73 million and capital expenditures -49.82 million, giving a free cash flow of 68.92 million.
| Operating Cash Flow | 118.73M |
| Capital Expenditures | -49.82M |
| Free Cash Flow | 68.92M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 38.42%, with operating and profit margins of 14.58% and 15.07%.
| Gross Margin | 38.42% |
| Operating Margin | 14.58% |
| Pretax Margin | 17.32% |
| Profit Margin | 15.07% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 14.58% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.22% |
| Buyback Yield | -2.95% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.69% |
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 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |