China
· Delayed Price · Currency is CNY DR Corporation Statistics
Total Valuation
DR Corporation has a market cap or net worth of CNY 11.81 billion. The enterprise value is 7.35 billion.
| Market Cap | 11.81B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
DR Corporation has 400.01 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 36.88M |
Valuation Ratios
The trailing PE ratio is 270.81 and the forward PE ratio is 120.49.
| PE Ratio | 270.81 |
| Forward PE | 120.49 |
| PS Ratio | 8.07 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 44,627.98 |
| P/OCF Ratio | 43.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.85, with an EV/FCF ratio of 27,778.14.
| EV / Earnings | 165.94 |
| EV / Sales | 5.02 |
| EV / EBITDA | 41.85 |
| EV / EBIT | n/a |
| EV / FCF | 27,778.14 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.58 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 1,902.23 |
| Interest Coverage | -4.94 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.93% |
| Revenue Per Employee | 664,999 |
| Profits Per Employee | 20,123 |
| Employee Count | 2,201 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.16% in the last 52 weeks. The beta is 1.04, so DR Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +37.16% |
| 50-Day Moving Average | 27.73 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 3,097,657 |
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, DR Corporation had revenue of CNY 1.46 billion and earned 44.29 million in profits. Earnings per share was 0.11.
| Revenue | 1.46B |
| Gross Profit | 931.41M |
| Operating Income | -59.34M |
| Pretax Income | 78.58M |
| Net Income | 44.29M |
| EBITDA | -50.68M |
| EBIT | -59.34M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.96 billion in cash and 503.32 million in debt, giving a net cash position of 4.46 billion or 11.15 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 503.32M |
| Net Cash | 4.46B |
| Net Cash Per Share | 11.15 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 15.86 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 270.12 million and capital expenditures -269.86 million, giving a free cash flow of 264,594.
| Operating Cash Flow | 270.12M |
| Capital Expenditures | -269.86M |
| Free Cash Flow | 264,594 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 63.64%, with operating and profit margins of -4.05% and 3.03%.
| Gross Margin | 63.64% |
| Operating Margin | -4.05% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.03% |
| EBITDA Margin | -3.46% |
| EBIT Margin | -4.05% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 458.50% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DR Corporation has an Altman Z-Score of 5.76.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | n/a |