Dongyue Group Limited

Dongyue Group Limited

1.07
EUR
-0.06
(-5.31%)
2.03BMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of December 31, 2025, Dongyue Group Limited carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03B
Enterprise Value2.13B

Important Dates

Dongyue Group Limited's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Dongyue Group Limited has 1.73B shares outstanding.

Shares Outstanding1.73B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.16
P/TBV Ratio1.19

Financial Position

As of December 31, 2025, Dongyue Group Limited maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.27
Quick Ratio1.74
Debt / Equity0.17

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,649.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Dongyue Group Limited's stock has declined approximately 3.60% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.45.

52-Week Price Change-3.60%
50-Day Moving Average1.32
200-Day Moving Average1.45

Balance Sheet

EUR

As of December 31, 2025, Dongyue Group Limited holds 609.23M in cash and equivalents against 4.11M in total debt, resulting in a net debt position of -609.01M. Total book value stands at 1.75B, with working capital of 792.08M providing operational flexibility.

Cash & Cash Equivalents609.23M
Total Debt4.11M
Net Debt-609.01M
Equity (Book Value)1.75B
Book Value Per Share1.01
Working Capital792.08M