China · Delayed Price · Currency is CNY Doright Statistics
Total Valuation
Doright has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Doright has 153.64 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 153.64M |
| Shares Outstanding | 153.64M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -32.51% |
| Owned by Insiders (%) | 49.01% |
| Owned by Institutions (%) | 5.59% |
| Float | 62.75M |
Valuation Ratios
The trailing PE ratio is 75.08.
| PE Ratio | 75.08 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 24.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of 32.83.
| EV / Earnings | 75.44 |
| EV / Sales | 4.62 |
| EV / EBITDA | 41.18 |
| EV / EBIT | 60.40 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.79 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.14 |
| Interest Coverage | 49.71 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 839,542 |
| Profits Per Employee | 51,384 |
| Employee Count | 612 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Doright has paid 487,558 in taxes.
| Income Tax | 487,558 |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has decreased by -50.95% in the last 52 weeks. The beta is 0.81, so Doright's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -50.95% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 2,361,688 |
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 513.80 million and earned 31.45 million in profits. Earnings per share was 0.21.
| Revenue | 513.80M |
| Gross Profit | 151.26M |
| Operating Income | 39.27M |
| Pretax Income | 31.93M |
| Net Income | 31.45M |
| EBITDA | 55.81M |
| EBIT | 39.27M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 197.32 million in cash and 82.05 million in debt, with a net cash position of 115.26 million or 0.75 per share.
| Cash & Cash Equivalents | 197.32M |
| Total Debt | 82.05M |
| Net Cash | 115.26M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 819.61M |
| Book Value Per Share | 6.74 |
| Working Capital | 334.63M |
Cash Flow
In the last 12 months, operating cash flow was 100.00 million and capital expenditures -27.73 million, giving a free cash flow of 72.26 million.
| Operating Cash Flow | 100.00M |
| Capital Expenditures | -27.73M |
| Depreciation & Amortization | 16.54M |
| Net Borrowing | -83.38M |
| Free Cash Flow | 72.26M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 29.44%, with operating and profit margins of 7.64% and 6.12%.
| Gross Margin | 29.44% |
| Operating Margin | 7.64% |
| Pretax Margin | 6.22% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 7.64% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.27% |
| FCF Payout Ratio | 42.52% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.91% |
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 | 4 |