China · Delayed Price · Currency is CNY DR Corporation Statistics
Total Valuation
DR Corporation has a market cap or net worth of CNY 10.18 billion. The enterprise value is 5.97 billion.
| Market Cap | 10.18B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 -1.99% in one year.
| Current Share Class | 400.27M |
| Shares Outstanding | 400.27M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 64.96 and the forward PE ratio is 53.56.
| PE Ratio | 64.96 |
| Forward PE | 53.56 |
| PS Ratio | 6.91 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of -7.48.
| EV / Earnings | 38.29 |
| EV / Sales | 4.05 |
| EV / EBITDA | 29.21 |
| EV / EBIT | n/a |
| EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.29 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -1.26 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 739,085 |
| Profits Per Employee | 78,219 |
| Employee Count | 1,994 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.96, so DR Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 28.24 |
| Average Volume (20 Days) | 1,903,591 |
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 1.47 billion and earned 155.97 million in profits. Earnings per share was 0.39.
| Revenue | 1.47B |
| Gross Profit | 992.78M |
| Operating Income | 16.12M |
| Pretax Income | 147.14M |
| Net Income | 155.97M |
| EBITDA | 25.61M |
| EBIT | 16.12M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 5.27 billion in cash and 1.01 billion in debt, with a net cash position of 4.26 billion or 10.65 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 1.01B |
| Net Cash | 4.26B |
| Net Cash Per Share | 10.65 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 15.73 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was -468.40 million and capital expenditures -330.08 million, giving a free cash flow of -798.48 million.
| Operating Cash Flow | -468.40M |
| Capital Expenditures | -330.08M |
| Depreciation & Amortization | 9.49M |
| Net Borrowing | 312.26M |
| Free Cash Flow | -798.48M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 67.36%, with operating and profit margins of 1.09% and 10.58%.
| Gross Margin | 67.36% |
| Operating Margin | 1.09% |
| Pretax Margin | 9.98% |
| Profit Margin | 10.58% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.30% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 1.53% |
| FCF Yield | -7.84% |
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 6.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 3 |