Doright Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Doright Co.,Ltd. carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.56B |
| Enterprise Value | 3.10B |
Share Statistics
Doright Co.,Ltd. currently has 152.48M shares outstanding.
| Shares Outstanding | 152.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Doright Co.,Ltd. trades at a trailing price-to-earnings ratio of 42.55. The price-to-sales ratio is 6.79, and the price-to-book ratio stands at 6.66.
| PE Ratio | 42.55 |
| PS Ratio | 6.79 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 57.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Doright Co.,Ltd. trades at an EV/EBITDA multiple of 30.31 and an EV/FCF ratio of 53.79. The EV/Sales ratio of 6.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.38 |
| EV / EBITDA | 30.31 |
| EV / EBIT | 30.31 |
| EV / FCF | 53.79 |
Financial Position
Doright Co.,Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.27, indicating elevated leverage, while an interest coverage ratio of 142.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 9.27 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 142.56 |
Financial Efficiency
Doright Co.,Ltd. posts a return on equity of 16.35 and a return on invested capital of 11.93.
| Return on Equity (ROE) | 16.35 |
| Return on Assets (ROA) | 6.79 |
| Return on Invested Capital (ROIC) | 11.93 |
| Return on Capital Employed (ROCE) | 15.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.20 |
Taxes
Over the trailing twelve months, Doright Co.,Ltd. has paid 9.06M in income taxes, reflecting an effective tax rate of 10.48.
| Income Tax | 9.06M |
| Effective Tax Rate | 10.48 |
Stock Price Statistics
Doright Co.,Ltd.'s stock has declined approximately -25.23574% over the past 52 weeks. The 50-day moving average sits at 19.50, while the 200-day moving average is 24.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.23574% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 24.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Doright Co.,Ltd. generated 485.30M in revenue and converted that into 77.43M in net income, yielding earnings per share of 0.52. EBITDA reached 102.16M, while operating income came in at 102.16M.
| Revenue | 485.30M |
| Gross Profit | 183.10M |
| Operating Income | 102.16M |
| Pretax Income | 86.49M |
| Net Income | 77.43M |
| EBITDA | 102.16M |
| EBIT | 102.16M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Doright Co.,Ltd. holds 268.91M in cash and equivalents against 70.64M in total debt, resulting in a net debt position of -121.94M. Total book value stands at 494.38M, with working capital of 325.42M providing operational flexibility.
| Cash & Cash Equivalents | 268.91M |
| Total Debt | 70.64M |
| Net Debt | -121.94M |
| Equity (Book Value) | 494.38M |
| Book Value Per Share | 3.34 |
| Working Capital | 325.42M |
Cash Flow
After subtracting -56.93M in capital expenditures, free cash flow totaled -56.93M - equivalent to -0.38 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -56.93M |
| Free Cash Flow | -56.93M |
| FCF Per Share | -0.38 |
Margins
Doright Co.,Ltd. operates with a gross margin of 37.73, reflecting its pricing power and cost economics. The operating margin of 21.05 and net profit margin of 15.96 provide insight into operational efficiency.
| Gross Margin | 37.73 |
| Operating Margin | 21.05 |
| Pretax Margin | 17.82 |
| Profit Margin | 15.96 |
| EBITDA Margin | 21.05 |
Dividends & Yields
The company's payout ratio of 40.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 40.38 |
| Shareholder Yield | 0.12 |
| FCF Yield | 1.73 |
Stock Splits
Doright Co.,Ltd.'s most recent stock split took place on June 8, 2022 with a 2:3 split ratio.
| Last Split Date | 6/8/2022 |
| Split Ratio | 2:3 |
Scores
Doright Co.,Ltd. posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.83 |