China · Delayed Price · Currency is CNY DR Corporation Statistics
Total Valuation
DR Corporation has a market cap or net worth of CNY 13.02 billion. The enterprise value is 9.04 billion.
| Market Cap | 13.02B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
DR Corporation has 400.27 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 400.27M |
| Shares Outstanding | 400.27M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 37.14M |
Valuation Ratios
The trailing PE ratio is 96.30 and the forward PE ratio is 101.63.
| PE Ratio | 96.30 |
| Forward PE | 101.63 |
| PS Ratio | 8.52 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.13, with an EV/FCF ratio of -23.22.
| EV / Earnings | 66.75 |
| EV / Sales | 5.92 |
| EV / EBITDA | 36.13 |
| EV / EBIT | n/a |
| EV / FCF | -23.22 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.81 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -2.20 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 693,863 |
| Profits Per Employee | 61,509 |
| Employee Count | 2,201 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, DR Corporation has paid 40.24 million in taxes.
| Income Tax | 40.24M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +30.04% in the last 52 weeks. The beta is 1.08, so DR Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.04% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 4,916,428 |
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 1.53 billion and earned 135.38 million in profits. Earnings per share was 0.34.
| Revenue | 1.53B |
| Gross Profit | 992.16M |
| Operating Income | 15.13M |
| Pretax Income | 175.62M |
| Net Income | 135.38M |
| EBITDA | 23.79M |
| EBIT | 15.13M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.84 billion in cash and 857.10 million in debt, with a net cash position of 3.98 billion or 9.94 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 857.10M |
| Net Cash | 3.98B |
| Net Cash Per Share | 9.94 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 16.26 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was -102.45 million and capital expenditures -286.71 million, giving a free cash flow of -389.16 million.
| Operating Cash Flow | -102.45M |
| Capital Expenditures | -286.71M |
| Free Cash Flow | -389.16M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 64.97%, with operating and profit margins of 0.99% and 8.86%.
| Gross Margin | 64.97% |
| Operating Margin | 0.99% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.86% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.54% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 1.04% |
| FCF Yield | -2.99% |
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 5.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 3 |