China · Delayed Price · Currency is CNY DR Corporation Statistics
Total Valuation
DR Corporation has a market cap or net worth of CNY 8.14 billion. The enterprise value is 4.45 billion.
| Market Cap | 8.14B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
DR Corporation has 400.27 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 400.27M |
| Shares Outstanding | 400.27M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +30.47% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.29% |
| Float | 37.11M |
Valuation Ratios
The trailing PE ratio is 113.96 and the forward PE ratio is 53.50.
| PE Ratio | 113.96 |
| Forward PE | 53.50 |
| PS Ratio | 5.52 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.74 |
| EV / Sales | 3.02 |
| EV / EBITDA | 28.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.26 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | n/a |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 738,860 |
| Profits Per Employee | 37,334 |
| Employee Count | 1,994 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -40.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.89% 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 | -37.89% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 889,162 |
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 74.44 million in profits. Earnings per share was 0.18.
| Revenue | 1.47B |
| Gross Profit | 946.58M |
| Operating Income | -56.32M |
| Pretax Income | 20.94M |
| Net Income | 74.44M |
| EBITDA | -46.91M |
| EBIT | -56.32M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.72 billion in cash and 990.34 million in debt, with a net cash position of 3.73 billion or 9.32 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 990.34M |
| Net Cash | 3.73B |
| Net Cash Per Share | 9.32 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 12.74 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was -80.41 million and capital expenditures -346.48 million, giving a free cash flow of -426.89 million.
| Operating Cash Flow | -80.41M |
| Capital Expenditures | -346.48M |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | -32.29M |
| Free Cash Flow | -426.89M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 64.25%, with operating and profit margins of -3.82% and 5.05%.
| Gross Margin | 64.25% |
| Operating Margin | -3.82% |
| Pretax Margin | 1.42% |
| Profit Margin | 5.05% |
| EBITDA Margin | -3.18% |
| EBIT Margin | -3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 285.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.09% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 0.88% |
| FCF Yield | -5.25% |
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 46.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 29.85 |
| Price Target Difference | 46.83% |
| 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 |