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Zhejiang Dongri Limited Company

Zhejiang Dongri Limited Company

600113.SS
Zhejiang Dongri Limited CompanyCN flagShanghai Stock Exchange
33.85
CNY
-0.55
- -
14.26BMarket Cap

Total Valuation

Zhejiang Dongri Limited Company carries a market capitalization of 14.26B, placing it among publicly traded companies globally. Its enterprise value stands at 10.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.26B
Enterprise Value10.59B

Share Statistics

Zhejiang Dongri Limited Company currently has 421.18M shares outstanding.

Shares Outstanding421.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Dongri Limited Company trades at a trailing price-to-earnings ratio of 76.26. The price-to-sales ratio is 14.56, and the price-to-book ratio stands at 5.63.

PE Ratio76.26
PS Ratio14.56
PB Ratio5.63
P/TBV Ratio4.94
P/FCF Ratio77.55
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Dongri Limited Company trades at an EV/EBITDA multiple of 61.28 and an EV/FCF ratio of 72.00. The EV/Sales ratio of 14.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.28 provides insight into valuation relative to core operating earnings.

EV / Sales14.23
EV / EBITDA61.28
EV / EBIT61.28
EV / FCF72.00

Financial Position

Zhejiang Dongri Limited Company maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.78, indicating elevated leverage, while an interest coverage ratio of 17.76 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.97
Debt / Equity8.78
Debt / EBITDA1.31
Interest Coverage17.76

Financial Efficiency

Zhejiang Dongri Limited Company posts a return on equity of 7.52 and a return on invested capital of 4.54.

Return on Equity (ROE)7.52
Return on Assets (ROA)4.10
Return on Invested Capital (ROIC)4.54
Return on Capital Employed (ROCE)6.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.87

Taxes

Over the trailing twelve months, Zhejiang Dongri Limited Company has paid 44.34M in income taxes, reflecting an effective tax rate of 24.70.

Income Tax44.34M
Effective Tax Rate24.70

Stock Price Statistics

Zhejiang Dongri Limited Company's stock has gained approximately 16.80469% over the past 52 weeks. The 50-day moving average sits at 38.59, while the 200-day moving average is 51.28.

Beta (5Y)N/A
52-Week Price Change16.80469%
50-Day Moving Average38.59
200-Day Moving Average51.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Dongri Limited Company generated 744.42M in revenue and converted that into 142.15M in net income, yielding earnings per share of 0.32. EBITDA reached 172.87M, while operating income came in at 172.87M.

Revenue744.42M
Gross Profit291.46M
Operating Income172.87M
Pretax Income179.54M
Net Income142.15M
EBITDA172.87M
EBIT172.87M
Earnings Per Share (EPS)0.32

Balance Sheet

Zhejiang Dongri Limited Company holds 611.31M in cash and equivalents against 226.89M in total debt, resulting in a net debt position of -497.52M. Total book value stands at 1.93B, with working capital of 650.46M providing operational flexibility.

Cash & Cash Equivalents611.31M
Total Debt226.89M
Net Debt-497.52M
Equity (Book Value)1.93B
Book Value Per Share4.58
Working Capital650.46M

Cash Flow

After subtracting -139.79M in capital expenditures, free cash flow totaled -139.79M - equivalent to -0.33 per share.

Operating Cash FlowN/A
Capital Expenditures-139.79M
Free Cash Flow-139.79M
FCF Per Share-0.33

Margins

Zhejiang Dongri Limited Company operates with a gross margin of 39.15, reflecting its pricing power and cost economics. The operating margin of 23.22 and net profit margin of 19.10 provide insight into operational efficiency.

Gross Margin39.15
Operating Margin23.22
Pretax Margin24.12
Profit Margin19.10
EBITDA Margin23.22

Dividends & Yields

The company's payout ratio of 43.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio43.96
Shareholder Yield1.19
FCF Yield1.29

Stock Splits

Zhejiang Dongri Limited Company's most recent stock split took place on March 6, 2019 with a 1000:1111 split ratio.

Last Split Date3/6/2019
Split Ratio1000:1111

Scores

Zhejiang Dongri Limited Company posts an Altman Z-Score of 8.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.89