China · Delayed Price · Currency is CNY DR Corporation Statistics
Total Valuation
DR Corporation has a market cap or net worth of CNY 9.27 billion. The enterprise value is 5.01 billion.
| Market Cap | 9.27B |
| Enterprise Value | 5.01B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 1.29% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 92.62 and the forward PE ratio is 60.95.
| PE Ratio | 92.62 |
| Forward PE | 60.95 |
| PS Ratio | 6.31 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.91 |
| EV / Sales | 3.41 |
| EV / EBITDA | 38.00 |
| 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 | 4.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | -1.98 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 736,803 |
| Profits Per Employee | 49,345 |
| Employee Count | 1,994 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -26.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.64% 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 | -31.64% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 2,106,084 |
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 | 939.76M |
| Operating Income | -58.20M |
| Pretax Income | 61.38M |
| Net Income | 98.39M |
| EBITDA | -44.76M |
| EBIT | -58.20M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.42 billion in cash and 1.12 billion in debt, with a net cash position of 4.30 billion or 10.75 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 1.12B |
| Net Cash | 4.30B |
| Net Cash Per Share | 10.75 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 15.22 |
| 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 | 13.43M |
| Net Borrowing | 365.53M |
| Free Cash Flow | -564.83M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 63.96%, with operating and profit margins of -3.96% and 6.70%.
| Gross Margin | 63.96% |
| Operating Margin | -3.96% |
| Pretax Margin | 4.18% |
| Profit Margin | 6.70% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 1.06% |
| FCF Yield | -6.09% |
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 28.89% higher than the current price. The consensus rating is "Hold".
| Price Target | 29.85 |
| Price Target Difference | 28.89% |
| 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
DR Corporation has an Altman Z-Score of 6.28 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 1 |