China · Delayed Price · Currency is CNY Doright Statistics
Total Valuation
Doright has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was 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 7.08% in one year.
| Current Share Class | 153.07M |
| Shares Outstanding | 153.07M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +18.43% |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | 3.50% |
| Float | 63.09M |
Valuation Ratios
The trailing PE ratio is 49.06.
| PE Ratio | 49.06 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 49.35 |
| P/OCF Ratio | 31.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 47.41.
| EV / Earnings | 44.66 |
| EV / Sales | 6.03 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 34.42 |
| EV / FCF | 47.41 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.87 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 965,445 |
| Profits Per Employee | 130,383 |
| Employee Count | 566 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Doright has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.99, so Doright's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 2,301,353 |
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 546.44 million and earned 73.80 million in profits. Earnings per share was 0.46.
| Revenue | 546.44M |
| Gross Profit | 192.66M |
| Operating Income | 95.75M |
| Pretax Income | 84.77M |
| Net Income | 73.80M |
| EBITDA | 113.10M |
| EBIT | 95.75M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 243.81 million in cash and 109.18 million in debt, with a net cash position of 134.63 million or 0.88 per share.
| Cash & Cash Equivalents | 243.81M |
| Total Debt | 109.18M |
| Net Cash | 134.63M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 828.84M |
| Book Value Per Share | 6.12 |
| Working Capital | 338.38M |
Cash Flow
In the last 12 months, operating cash flow was 107.87 million and capital expenditures -38.36 million, giving a free cash flow of 69.51 million.
| Operating Cash Flow | 107.87M |
| Capital Expenditures | -38.36M |
| Depreciation & Amortization | 17.35M |
| Net Borrowing | -23.78M |
| Free Cash Flow | 69.51M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 35.26%, with operating and profit margins of 17.52% and 13.50%.
| Gross Margin | 35.26% |
| Operating Margin | 17.52% |
| Pretax Margin | 15.51% |
| Profit Margin | 13.50% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 17.52% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.31% |
| Buyback Yield | -7.08% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |