China · Delayed Price · Currency is CNY Doright Statistics
Total Valuation
Doright has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 3.52% |
| Float | 63.09M |
Valuation Ratios
The trailing PE ratio is 40.77.
| PE Ratio | 40.77 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 41.00 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 39.06.
| EV / Earnings | 36.80 |
| EV / Sales | 4.97 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 33.68 |
| EV / FCF | 39.06 |
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 | 1.12 |
| Debt / FCF | 1.57 |
| Interest Coverage | 33.53 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 965,445 |
| Profits Per Employee | 130,383 |
| Employee Count | 566 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.50 |
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 +6.89% 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 | +6.89% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 2,702,039 |
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 | 190.96M |
| Operating Income | 80.63M |
| Pretax Income | 84.77M |
| Net Income | 73.80M |
| EBITDA | 96.99M |
| EBIT | 80.63M |
| 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 | 5.41 |
| 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 | 16.36M |
| Net Borrowing | -24.17M |
| Free Cash Flow | 69.51M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 34.95%, with operating and profit margins of 14.76% and 13.50%.
| Gross Margin | 34.95% |
| Operating Margin | 14.76% |
| Pretax Margin | 15.51% |
| Profit Margin | 13.50% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 14.76% |
| FCF Margin | 12.72% |
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 | 44.31% |
| Buyback Yield | -7.08% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.44% |
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 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |