Dongyue Group Limited

Dongyue Group Limited

1.60
USD
+0.10
(+6.67%)
1.90BMarket Cap
Mar 30Next Earn

Total Valuation

USD

As of December 31, 2025, Dongyue Group Limited carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value2.02B

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 Ratio0.93
P/TBV Ratio0.95

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

Balance Sheet

USD

As of December 31, 2025, Dongyue Group Limited holds 715.81M in cash and equivalents against 4.83M in total debt, resulting in a net debt position of -715.56M. Total book value stands at 2.06B, with working capital of 930.66M providing operational flexibility.

Cash & Cash Equivalents715.81M
Total Debt4.83M
Net Debt-715.56M
Equity (Book Value)2.06B
Book Value Per Share1.19
Working Capital930.66M