Dongrui Food Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Dongrui Food Group Co., Ltd. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.02B |
| Enterprise Value | 5.94B |
Share Statistics
Dongrui Food Group Co., Ltd. currently has 257.78M shares outstanding.
| Shares Outstanding | 257.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dongrui Food Group Co., Ltd. trades at a trailing price-to-earnings ratio of 90.62. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 7.03.
| PE Ratio | 90.62 |
| PS Ratio | 2.18 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dongrui Food Group Co., Ltd. trades at an EV/EBITDA multiple of 44.85 and an EV/FCF ratio of 12.49. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.00 |
| EV / EBITDA | 44.85 |
| EV / EBIT | 44.85 |
| EV / FCF | 12.49 |
Financial Position
Dongrui Food Group Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.46, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.37 |
| Debt / Equity | 64.46 |
| Debt / EBITDA | 16.52 |
| Interest Coverage | 1.69 |
Financial Efficiency
Dongrui Food Group Co., Ltd. posts a return on equity of 8.06 and a return on invested capital of 2.21.
| Return on Equity (ROE) | 8.06 |
| Return on Assets (ROA) | 0.78 |
| Return on Invested Capital (ROIC) | 2.21 |
| Return on Capital Employed (ROCE) | 4.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.44 |
Taxes
Over the trailing twelve months, Dongrui Food Group Co., Ltd. has paid 3.89M in income taxes, reflecting an effective tax rate of 7.65.
| Income Tax | 3.89M |
| Effective Tax Rate | 7.65 |
Stock Price Statistics
Dongrui Food Group Co., Ltd.'s stock has declined approximately -28.74543% over the past 52 weeks. The 50-day moving average sits at 11.97, while the 200-day moving average is 14.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.74543% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 14.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongrui Food Group Co., Ltd. generated 1.98B in revenue and converted that into 47.72M in net income, yielding earnings per share of 0.17. EBITDA reached 132.49M, while operating income came in at 132.49M.
| Revenue | 1.98B |
| Gross Profit | 407.89M |
| Operating Income | 132.49M |
| Pretax Income | 50.83M |
| Net Income | 47.72M |
| EBITDA | 132.49M |
| EBIT | 132.49M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Dongrui Food Group Co., Ltd. holds 575.93M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 615.35M, with working capital of -130.17M providing operational flexibility.
| Cash & Cash Equivalents | 575.93M |
| Total Debt | 2.19B |
| Net Debt | 1.29B |
| Equity (Book Value) | 615.35M |
| Book Value Per Share | 2.21 |
| Working Capital | -130.17M |
Cash Flow
After subtracting -403.62M in capital expenditures, free cash flow totaled -403.62M - equivalent to -1.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -403.62M |
| Free Cash Flow | -403.62M |
| FCF Per Share | -1.45 |
Margins
Dongrui Food Group Co., Ltd. operates with a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 2.41 provide insight into operational efficiency.
| Gross Margin | 20.61 |
| Operating Margin | 6.69 |
| Pretax Margin | 2.57 |
| Profit Margin | 2.41 |
| EBITDA Margin | 6.69 |
Dividends & Yields
The company's payout ratio of 147.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 147.07 |
| Shareholder Yield | 2.82 |
| FCF Yield | 9.33 |
Stock Splits
Dongrui Food Group Co., Ltd.'s most recent stock split took place on June 2, 2022 with a 5:6 split ratio.
| Last Split Date | 6/2/2022 |
| Split Ratio | 5:6 |
Scores
Dongrui Food Group Co., Ltd. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.38 |