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 Cap | 1.90B |
| Enterprise Value | 2.02B |
Dongyue Group Limited's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, Dongyue Group Limited has 1.73B shares outstanding.
| Shares Outstanding | 1.73B |
These figures are as of December 31, 2025.
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
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 Ratio | 3.27 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.17 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 6,649.50 |
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 Equivalents | 715.81M |
| Total Debt | 4.83M |
| Net Debt | -715.56M |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 1.19 |
| Working Capital | 930.66M |
Already premium?