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

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

000423.SZ

(Shenzhen)

Recent

price

45.21

P/E

ratio

21.33

div

yld

6.48%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-7.07

26.76

34.96

25.48

40.23

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.22	3.62	3.77	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	Revenue per Share
0.55	0.68	0.89	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	Basic EPS, GAAP
0.47	1.19	0.76	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	Free Cash Flow per Basic Share
0.2	0.18	0.33	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	- -	Dividend per Share
2.1	2.56	2.72	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	Book Value per Share
2.61	4.05	4.11	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	Tangible Book Value per Share
524	578	654	654	654	654	654	654	654	654	654	650	618	648	645	643	644	Basic Weighted Avg Shares
1,686	2,090	2,464	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	Sales/Revenue/Turnover
19.76	21.4	26.09	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	Operating Margin (%)
34	45	48	47	55	56	74	94	103	106	114	141	153	162	167	162	- -	Depreciation Expense
287	392	582	856	1,040	1,203	1,366	1,625	1,852	2,044	2,085	-455	43	440	780	1,151	1,358	Net Income, GAAP
13.23	14.05	15.25	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	Effective Tax Rate (%)
17.03	18.73	23.63	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	Profit Margin (%)
747	1,833	1,783	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	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	48	42	31	26	LT Debt
1,450	2,468	2,817	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	Total Equity
20.35	18.77	19.83	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 Invested Capital (%)
26.06	27.95	33.52	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 Capital (%)
28.06	30.35	35.72	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	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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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.

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.

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

	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	- -	- -	- -	- -	0.65
2023	- -	- -	- -	- -	1.18
2024	- -	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.22	3.62	3.77	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	Revenue per Share
0.55	0.68	0.89	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	Basic EPS, GAAP
0.47	1.19	0.76	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	Free Cash Flow per Basic Share
0.2	0.18	0.33	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	- -	Dividend per Share
2.1	2.56	2.72	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	Book Value per Share
2.61	4.05	4.11	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	Tangible Book Value per Share
524	578	654	654	654	654	654	654	654	654	654	650	618	648	645	643	644	Basic Weighted Avg Shares
1,686	2,090	2,464	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	Sales/Revenue/Turnover
19.76	21.4	26.09	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	Operating Margin (%)
34	45	48	47	55	56	74	94	103	106	114	141	153	162	167	162	- -	Depreciation Expense
287	392	582	856	1,040	1,203	1,366	1,625	1,852	2,044	2,085	-455	43	440	780	1,151	1,358	Net Income, GAAP
13.23	14.05	15.25	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	Effective Tax Rate (%)
17.03	18.73	23.63	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	Profit Margin (%)
747	1,833	1,783	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	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	48	42	31	26	LT Debt
1,450	2,468	2,817	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	Total Equity
20.35	18.77	19.83	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 Invested Capital (%)
26.06	27.95	33.52	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 Capital (%)
28.06	30.35	35.72	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	Return on Common Equity (%)

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	- -	- -	- -

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

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year