China · Delayed Price · Currency is CNY DR Corporation Statistics
Total Valuation
DR Corporation has a market cap or net worth of CNY 8.95 billion. The enterprise value is 5.05 billion.
| Market Cap | 8.95B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
DR Corporation has 400.27 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 400.27M |
| Shares Outstanding | 400.27M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -12.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.53% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 89.46 and the forward PE ratio is 58.87.
| PE Ratio | 89.46 |
| Forward PE | 58.87 |
| PS Ratio | 6.09 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.35 |
| EV / Sales | 3.44 |
| EV / EBITDA | 65.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.80 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 14.68 |
| Debt / FCF | -1.99 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 736,803 |
| Profits Per Employee | 49,345 |
| Employee Count | 1,994 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -26.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.30% in the last 52 weeks. The beta is 0.90, so DR Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -41.30% |
| 50-Day Moving Average | 23.13 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 4,329,046 |
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 98.39 million in profits. Earnings per share was 0.25.
| Revenue | 1.47B |
| Gross Profit | 964.68M |
| Operating Income | -32.94M |
| Pretax Income | 61.38M |
| Net Income | 98.39M |
| EBITDA | -27.53M |
| EBIT | -32.94M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.07 billion in cash and 1.13 billion in debt, with a net cash position of 3.94 billion or 9.85 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 1.13B |
| Net Cash | 3.94B |
| Net Cash Per Share | 9.85 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 16.61 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was -223.78 million and capital expenditures -341.05 million, giving a free cash flow of -564.83 million.
| Operating Cash Flow | -223.78M |
| Capital Expenditures | -341.05M |
| Depreciation & Amortization | 5.41M |
| Net Borrowing | 361.22M |
| Free Cash Flow | -564.83M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 65.66%, with operating and profit margins of -2.24% and 6.70%.
| Gross Margin | 65.66% |
| Operating Margin | -2.24% |
| Pretax Margin | 4.18% |
| Profit Margin | 6.70% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.59% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 1.10% |
| FCF Yield | -6.31% |
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 |
Analyst Forecast
The average price target for DR Corporation is 29.85, which is 33.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 29.85 |
| Price Target Difference | 33.44% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.69% |
| EPS Growth Forecast (3Y) | 317.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |