China · Delayed Price · Currency is CNY Doright Statistics
Total Valuation
Doright has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Doright has 153.64 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 153.64M |
| Shares Outstanding | 153.64M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 48.28% |
| Owned by Institutions (%) | 4.58% |
| Float | 63.87M |
Valuation Ratios
The trailing PE ratio is 51.63.
| PE Ratio | 51.63 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 78.24 |
| P/OCF Ratio | 37.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 75.40.
| EV / Earnings | 49.11 |
| EV / Sales | 4.93 |
| EV / EBITDA | 33.25 |
| EV / EBIT | 43.97 |
| EV / FCF | 75.40 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.57 |
| Interest Coverage | 22.41 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 880,755 |
| Profits Per Employee | 88,341 |
| Employee Count | 612 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Doright has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -47.60% in the last 52 weeks. The beta is 0.80, so Doright's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -47.60% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 3,447,158 |
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 539.02 million and earned 54.06 million in profits. Earnings per share was 0.35.
| Revenue | 539.02M |
| Gross Profit | 178.56M |
| Operating Income | 60.38M |
| Pretax Income | 62.11M |
| Net Income | 54.06M |
| EBITDA | 79.55M |
| EBIT | 60.38M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 190.40 million in cash and 90.45 million in debt, with a net cash position of 99.94 million or 0.65 per share.
| Cash & Cash Equivalents | 190.40M |
| Total Debt | 90.45M |
| Net Cash | 99.94M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 815.85M |
| Book Value Per Share | 5.31 |
| Working Capital | 329.48M |
Cash Flow
In the last 12 months, operating cash flow was 73.42 million and capital expenditures -38.21 million, giving a free cash flow of 35.21 million.
| Operating Cash Flow | 73.42M |
| Capital Expenditures | -38.21M |
| Depreciation & Amortization | 19.17M |
| Net Borrowing | -66.65M |
| Free Cash Flow | 35.21M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 33.13%, with operating and profit margins of 11.20% and 10.03%.
| Gross Margin | 33.13% |
| Operating Margin | 11.20% |
| Pretax Margin | 11.52% |
| Profit Margin | 10.03% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 11.20% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.59% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.28% |
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 6.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 6 |