DR Corporation Limited (SHE:301177)
China · Delayed Price · Currency is CNY 25.44
-0.57 (-2.19%)
At close: Jun 2, 2026
DR Corporation Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,183 | 11,556 | 9,136 | 11,796 | 25,193 | 50,913 | |
Market Cap Growth | -5.68% | 26.48% | -22.55% | -53.18% | -50.52% | - |
Enterprise Value | 5,972 | 7,576 | 4,436 | 7,481 | 19,677 | 49,536 |
Last Close Price | 25.44 | 28.87 | 22.45 | 28.27 | 58.89 | 115.56 |
PE Ratio | 64.96 | 83.07 | 172.29 | 171.07 | 34.55 | 39.11 |
Forward PE | 53.56 | 76.99 | 109.65 | 42.51 | 18.02 | 29.79 |
PS Ratio | 6.91 | 7.60 | 6.16 | 5.41 | 6.84 | 11.01 |
PB Ratio | 1.60 | 1.85 | 1.45 | 1.82 | 3.70 | 7.42 |
P/TBV Ratio | 1.75 | 1.99 | 1.56 | 1.82 | 3.71 | 7.42 |
P/FCF Ratio | - | - | 207.85 | - | 38.02 | 35.35 |
P/OCF Ratio | - | - | 28.90 | 319.12 | 30.80 | 32.97 |
EV/Sales Ratio | 4.05 | 4.98 | 2.99 | 3.43 | 5.35 | 10.72 |
EV/EBITDA Ratio | 29.21 | 187.07 | - | - | 25.02 | 30.99 |
EV/EBIT Ratio | - | 244.66 | - | - | 25.25 | 31.07 |
EV/FCF Ratio | -7.48 | - | 100.92 | - | 29.70 | 34.39 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.08 | 0.10 | 0.16 | 0.06 |
Debt / EBITDA Ratio | 4.93 | 4.46 | 3.44 | 2.17 | 0.93 | 0.23 |
Debt / FCF Ratio | - | - | 11.74 | - | 1.60 | 0.30 |
Net Debt / Equity Ratio | -0.67 | -0.73 | -0.75 | -0.76 | -0.76 | -0.92 |
Net Debt / EBITDA Ratio | -166.44 | -112.70 | 61.80 | 95.50 | -6.57 | -3.94 |
Net Debt / FCF Ratio | 5.34 | 7.65 | -107.42 | 121.61 | -7.80 | -4.37 |
Asset Turnover | 0.19 | 0.20 | 0.20 | 0.27 | 0.43 | 0.91 |
Inventory Turnover | 0.72 | 0.89 | 1.08 | 1.22 | 2.01 | 3.76 |
Quick Ratio | 4.37 | 4.39 | 4.61 | 5.90 | 3.71 | 5.91 |
Current Ratio | 5.29 | 5.05 | 5.09 | 6.56 | 4.18 | 6.37 |
Return on Equity (ROE) | 2.44% | 2.21% | 0.83% | 1.04% | 10.67% | 32.61% |
Return on Assets (ROA) | 0.13% | 0.26% | -0.71% | -0.46% | 5.70% | 19.54% |
Return on Invested Capital (ROIC) | 0.85% | 1.76% | -3.49% | -2.27% | 58.20% | 250.34% |
Return on Capital Employed (ROCE) | 0.30% | 0.50% | -1.30% | -0.90% | 11.00% | 22.50% |
Earnings Yield | 1.53% | 1.20% | 0.58% | 0.58% | 2.90% | 2.56% |
FCF Yield | -7.84% | -5.17% | 0.48% | -0.34% | 2.63% | 2.83% |
Dividend Yield | 1.92% | 1.73% | 2.23% | 1.77% | 1.70% | 1.73% |
Payout Ratio | 133.30% | 148.18% | 383.95% | 592.84% | 109.76% | - |
Buyback Yield / Dilution | 1.99% | 2.57% | -0.56% | -1.23% | -11.42% | 0.41% |
Total Shareholder Return | 3.90% | 4.30% | 1.66% | 0.53% | -9.72% | 2.14% |