DR Corporation Statistics

Total Valuation

DR Corporation has a market cap or net worth of CNY 10.29 billion. The enterprise value is 5.59 billion.

Market Cap	10.29B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

DR Corporation has 400.01 million shares outstanding. The number of shares has increased by 5.75% in one year.

Current Share Class	n/a
Shares Outstanding	400.01M
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.59%
Float	36.88M

Valuation Ratios

The trailing PE ratio is 685.87 and the forward PE ratio is 285.78.

PE Ratio	685.87
Forward PE	285.78
PS Ratio	6.64
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	43.48
P/OCF Ratio	37.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 23.61.

EV / Earnings	372.54
EV / Sales	3.61
EV / EBITDA	22.67
EV / EBIT	n/a
EV / FCF	23.61

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.07.

Current Ratio	8.08
Quick Ratio	6.78
Debt / Equity	0.07
Debt / EBITDA	1.74
Debt / FCF	1.81
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.75%
Revenue Per Employee	484,784
Profits Per Employee	4,692
Employee Count	3,197
Asset Turnover	0.21
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.29% in the last 52 weeks. The beta is 1.01, so DR Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+15.29%
50-Day Moving Average	27.09
200-Day Moving Average	22.98
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	1,937,452

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 1.55 billion and earned 15.00 million in profits. Earnings per share was 0.04.

Revenue	1.55B
Gross Profit	1.02B
Operating Income	-111.32M
Pretax Income	47.88M
Net Income	15.00M
EBITDA	-105.40M
EBIT	-111.32M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 428.27 million in debt, giving a net cash position of 4.70 billion or 11.75 per share.

Cash & Cash Equivalents	5.13B
Total Debt	428.27M
Net Cash	4.70B
Net Cash Per Share	11.75
Equity (Book Value)	6.28B
Book Value Per Share	15.71
Working Capital	5.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.23 million and capital expenditures -36.59 million, giving a free cash flow of 236.65 million.

Operating Cash Flow	273.23M
Capital Expenditures	-36.59M
Free Cash Flow	236.65M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 65.50%, with operating and profit margins of -7.18% and 0.97%.

Gross Margin	65.50%
Operating Margin	-7.18%
Pretax Margin	3.09%
Profit Margin	0.97%
EBITDA Margin	-6.80%
EBIT Margin	-7.18%
FCF Margin	15.27%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.50
Dividend Yield	1.93%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	1,375.57%
Buyback Yield	-5.75%
Shareholder Yield	-3.82%
Earnings Yield	0.15%
FCF Yield	2.30%

Dividend Details

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 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a