China · Delayed Price · Currency is CNY Doright Statistics
Total Valuation
Doright has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Doright has 152.48 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 152.48M |
| Shares Outstanding | 152.48M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | 47.86% |
| Owned by Institutions (%) | 2.05% |
| Float | 63.91M |
Valuation Ratios
The trailing PE ratio is 64.92.
| PE Ratio | 64.92 |
| Forward PE | n/a |
| PS Ratio | 10.40 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 101.98 |
| P/OCF Ratio | 47.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.58, with an EV/FCF ratio of 97.97.
| EV / Earnings | 62.64 |
| EV / Sales | 9.99 |
| EV / EBITDA | 54.58 |
| EV / EBIT | 66.58 |
| EV / FCF | 97.97 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.78 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.43 |
| Interest Coverage | 101.65 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 857,421 |
| Profits Per Employee | 136,808 |
| Employee Count | 566 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Doright has paid 9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +112.38% in the last 52 weeks. The beta is 1.04, so Doright's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +112.38% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 8,471,696 |
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 485.30 million and earned 77.43 million in profits. Earnings per share was 0.51.
| Revenue | 485.30M |
| Gross Profit | 181.09M |
| Operating Income | 72.85M |
| Pretax Income | 86.49M |
| Net Income | 77.43M |
| EBITDA | 88.57M |
| EBIT | 72.85M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 268.91 million in cash and 70.64 million in debt, giving a net cash position of 198.27 million or 1.30 per share.
| Cash & Cash Equivalents | 268.91M |
| Total Debt | 70.64M |
| Net Cash | 198.27M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 761.84M |
| Book Value Per Share | 5.00 |
| Working Capital | 325.42M |
Cash Flow
In the last 12 months, operating cash flow was 106.43 million and capital expenditures -56.93 million, giving a free cash flow of 49.51 million.
| Operating Cash Flow | 106.43M |
| Capital Expenditures | -56.93M |
| Free Cash Flow | 49.51M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 37.32%, with operating and profit margins of 15.01% and 15.96%.
| Gross Margin | 37.32% |
| Operating Margin | 15.01% |
| Pretax Margin | 17.82% |
| Profit Margin | 15.96% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 15.01% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.38% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.98% |
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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |