Dong-E-E-Jiao Co.,Ltd.

000423.SZ

000423.SZDong-E-E-Jiao Co.,Ltd.

Shenzhen

45.21

CNY

-0.29

(-0.64%)

2.12EPS

21.33P/E

29.05BMarket Cap

Oct 29Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE0000006Y9

Return %

Stock

S&P500

-7.07

26.76

34.96

25.48

40.23

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.22	4.67	6.14	6.13	8.33	9.66	11.27	11.23	4.57	5.51	5.94	6.27	7.33	8.22
Basic EPS, GAAP	1.31	1.59	1.84	2.09	2.48	2.83	3.13	3.19	-0.7	0.07	0.68	1.21	1.79	2.11
Free Cash Flow per Basic Share	0.74	0.88	0.61	0.58	1.06	0.42	2.21	1.16	-2.24	1.13	4.29	3.26	2.95	-0.11
Dividend per Share	0.3	0.33	0.7	0.7	0.8	0.81	0.94	0.95	1.1	0.24	0.3	0.65	1.18	- -
Book Value per Share	3.6	4.73	5.87	7.25	8.94	10.97	13.2	15.5	13.81	14.35	14.07	14.69	15.32	14.67
Tangible Book Value per Share	5.09	6.36	7.49	8.86	10.52	12.53	14.58	16.68	14.76	15.09	14.8	15.54	16.2	15.44
Basic Weighted Avg Shares	654	654	654	654	654	654	654	654	650	618	648	645	643	644
Sales/Revenue/Turnover	2,759	3,056	4,016	4,009	5,450	6,317	7,372	7,338	2,970	3,409	3,849	4,042	4,715	5,296
Operating Margin (%)	34.53	36.03	33.12	36.32	32.23	32.44	31.7	32.29	-14.63	15.06	21.7	21.49	26.07	27.63
Depreciation Expense	47	55	56	74	94	103	106	114	141	153	162	167	162	- -
Net Income, GAAP	856	1,040	1,203	1,366	1,625	1,852	2,044	2,085	-455	43	440	780	1,151	1,358
Effective Tax Rate (%)	16.02	15.35	15.12	14.94	15.02	15.53	15.12	14.62	- -	75.27	23.14	14.56	15.48	14.95
Profit Margin (%)	31.03	34.04	29.95	34.06	29.82	29.32	27.73	28.41	-15.31	1.27	11.44	19.3	24.41	25.65
Working Capital	2,595	3,237	3,205	4,070	4,978	6,092	7,199	8,302	6,597	6,725	7,188	7,683	8,130	7,641
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	48	42	31	26
Total Equity	3,475	4,311	5,084	6,028	7,083	8,386	9,872	11,329	10,029	9,775	9,995	10,351	10,741	10,257
Return on Invested Capital (%)	24.57	23.1	23.52	22.05	22.34	21.93	21.17	18.21	- -	1.32	6.65	7.39	10.02	12.2
Return on Capital (%)	39.57	36.93	33.61	31	29.77	28.09	26.05	22.43	- -	0.55	4.91	8.37	11.84	14.47
Return on Common Equity (%)	41.44	38.2	34.72	31.82	30.69	28.45	25.87	22.23	-4.76	0.49	4.9	8.39	11.91	14.54

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.77%	-2.04%	16.66%
Net Income, GAAP	86.96%	162.15%	47.55%
Free Cash Flow	22.06%	-35.21%	-9.54%
Total Cash Common Dividend	19.56%	32.62%	80.9%
Total Equity	8.25%	-0.89%	3.77%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Jie Cheng
Full Time Employees: 3,678
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Address: 78 Ejiao Street Liaocheng People's Republic of China 252201
IPO Date: Invalid Date
Website: www.dongeejiao.com
Business: Dong-E-E-Jiao Co.,Ltd. produces and sells traditional Chinese medicines, biological drugs, and health food products in China. Dong-E-E-Jiao Co.,Ltd. was founded in 1952 and is based in Liaocheng, China.

	Dec'23	Mar'24	Jun'24
ST Debt	20	18	16
LT Borrowings	- -	- -	- -
LT Finance Leases	31	30	26
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	644	644	644
Market Capitalization	30,252	38,766	40,009

	Dec'23	Mar'24	Jun'24
Total Current Assets	10,537	10,592	9,734
Accounts Receivable, Net	63	187	333
Cash, Cash Equivalents & STI	8,337	8,907	8,028
Inventories	1,012	954	961
Total Current Liabilities	2,407	2,225	2,093
Payables & Accruals	- -	- -	- -
ST Debt	20	18	16
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.18	- -	- -	- -	1.21
2023	0.36	- -	- -	- -	1.79
2024	0.55	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	890	935	1,221	995	4,042
2023	1,069	1,098	1,261	1,287	4,715
2024	1,453	1,295	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.65
2023	- -	- -	- -	- -	1.18
2024	- -	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.22	4.67	6.14	6.13	8.33	9.66	11.27	11.23	4.57	5.51	5.94	6.27	7.33	8.22
Basic EPS, GAAP	1.31	1.59	1.84	2.09	2.48	2.83	3.13	3.19	-0.7	0.07	0.68	1.21	1.79	2.11
Free Cash Flow per Basic Share	0.74	0.88	0.61	0.58	1.06	0.42	2.21	1.16	-2.24	1.13	4.29	3.26	2.95	-0.11
Dividend per Share	0.3	0.33	0.7	0.7	0.8	0.81	0.94	0.95	1.1	0.24	0.3	0.65	1.18	- -
Book Value per Share	3.6	4.73	5.87	7.25	8.94	10.97	13.2	15.5	13.81	14.35	14.07	14.69	15.32	14.67
Tangible Book Value per Share	5.09	6.36	7.49	8.86	10.52	12.53	14.58	16.68	14.76	15.09	14.8	15.54	16.2	15.44
Basic Weighted Avg Shares	654	654	654	654	654	654	654	654	650	618	648	645	643	644
Sales/Revenue/Turnover	2,759	3,056	4,016	4,009	5,450	6,317	7,372	7,338	2,970	3,409	3,849	4,042	4,715	5,296
Operating Margin (%)	34.53	36.03	33.12	36.32	32.23	32.44	31.7	32.29	-14.63	15.06	21.7	21.49	26.07	27.63
Depreciation Expense	47	55	56	74	94	103	106	114	141	153	162	167	162	- -
Net Income, GAAP	856	1,040	1,203	1,366	1,625	1,852	2,044	2,085	-455	43	440	780	1,151	1,358
Effective Tax Rate (%)	16.02	15.35	15.12	14.94	15.02	15.53	15.12	14.62	- -	75.27	23.14	14.56	15.48	14.95
Profit Margin (%)	31.03	34.04	29.95	34.06	29.82	29.32	27.73	28.41	-15.31	1.27	11.44	19.3	24.41	25.65
Working Capital	2,595	3,237	3,205	4,070	4,978	6,092	7,199	8,302	6,597	6,725	7,188	7,683	8,130	7,641
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	48	42	31	26
Total Equity	3,475	4,311	5,084	6,028	7,083	8,386	9,872	11,329	10,029	9,775	9,995	10,351	10,741	10,257
Return on Invested Capital (%)	24.57	23.1	23.52	22.05	22.34	21.93	21.17	18.21	- -	1.32	6.65	7.39	10.02	12.2
Return on Capital (%)	39.57	36.93	33.61	31	29.77	28.09	26.05	22.43	- -	0.55	4.91	8.37	11.84	14.47
Return on Common Equity (%)	41.44	38.2	34.72	31.82	30.69	28.45	25.87	22.23	-4.76	0.49	4.9	8.39	11.91	14.54

Dong-E-E-Jiao Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year