1. China Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Dongrui Food Group Co., Ltd. Class A

Dongrui Food Group Co., Ltd. Class A

SSZSE:001201
15.53
CNY
+0.07
(+0.45%)
-2.31EPS
2.80BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.22
3.5
4.06
3.94
3.62
5.47
8.56
5.37
5.67
4.88
6.02
8.38
8.53
Basic EPS, GAAP
-0.17
0.12
0.61
0.32
0.05
1.64
4.27
1.08
0.2
-2.43
-0.26
-0.63
-2.31
Free Cash Flow per Basic Share
- -
0.07
0.15
-0.03
-0.34
1.29
1.06
-4.99
-5.97
-5.18
-2.09
-0.2
- -
Dividend per Share
0.12
0.07
0.07
0.1
0.1
0.23
0.39
0.7
0.32
0.29
0.28
0.26
0.27
Book Value per Share
0.88
1
1.68
2.02
2.05
3.57
7.53
14.56
14.59
13.58
13.13
12.51
10.69
Tangible Book Value per Share
0.81
0.93
1.61
1.92
1.95
3.47
7.43
14.5
14.44
13.46
13.02
12.4
10.58
Basic Weighted Avg Shares
160
160
153
161
169
159
160
196
215
212
253
255
255
Sales/Revenue/Turnover
514
558
621
634
614
872
1,366
1,052
1,217
1,037
1,520
2,135
2,174
Operating Margin (%)
-5.38
2.52
12.41
9.23
3.78
30
49.44
20.12
8.33
-32.76
1.1
-1.59
-15.59
Depreciation Expense
19
20
27
32
40
40
52
91
150
271
315
387
- -
Net Income, GAAP
-27
19
93
52
8
262
681
212
43
-516
-66
-161
-588
Effective Tax Rate (%)
- -
10.05
2.98
7.69
30.1
2.12
1.81
5.68
23.1
- -
- -
- -
- -
Profit Margin (%)
-5.22
3.45
14.97
8.15
1.31
30.03
49.86
20.12
3.53
-49.76
-4.32
-7.52
-27.05
Working Capital
-50
-67
12
9
-11
146
273
949
53
379
-259
-497
-699
LT Debt
33
26
22
50
30
15
34
102
646
1,055
971
788
858
Total Equity
141
160
268
323
327
570
1,202
3,097
3,106
3,506
3,393
3,229
2,804
Return on Invested Capital (%)
- -
0.82
23.38
13.13
1.78
44.69
61.98
9.06
1.33
- -
- -
- -
- -
Return on Capital (%)
- -
7.19
30.48
14.5
3.07
45.93
61.32
9.26
1.6
- -
- -
- -
- -
Return on Common Equity (%)
- -
12.8
43.4
17.5
2.48
58.43
76.91
9.84
1.38
-15.63
-1.91
-4.86
-19.17

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,345
1,570
1,569
LT Borrowings
672
807
740
LT Finance Leases
116
116
118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
258
258
Market Capitalization
3,756
3,392
2,800

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,393
1,595
1,393
Cash, Cash Equivalents & STI
458
705
475
Accounts Receivable, Net
8
8
10
Inventories
870
806
840
Total Current Liabilities
1,890
2,106
2,092
Payables & Accruals
- -
- -
- -
ST Debt
1,345
1,570
1,569
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.72%
32.55%
-4.84%
Free Cash Flow
-38.14%
-160.53%
-90.36%
Net Income, GAAP
216.84%
-278.83%
144.5%
Sales/Revenue/Turnover
17.38%
12.98%
40.42%
Total Cash Common Dividend
31.01%
13.73%
-6.98%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
280
355
431
454
1,520
2025
494
600
- -
535
2,135
2026
623
416
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.32
-0.11
0.13
0.04
-0.26
2025
-0.02
0.03
- -
-0.67
-0.63
2026
-0.74
-0.93
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.28
2025
0.06
0.06
- -
0.07
0.26
2026
0.08
0.06
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jian Kang Yuan
Full Time Employees
2,328
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Block 01-11 Heyuan GD China 523161
IPO Date
Apr 28, 2021
Website
gdruichang.com
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Business
Dongrui Food Group Co., Ltd. is a China-based company primarily engaged in the manufacturing, processing, and sale of food products. Its core offerings include diverse categories such as meat products, aquatic products, frozen foods, ready-to-eat meals, and condiments. The company operates manufacturing and distribution facilities catering to both domestic and selected international markets, ensuring a broad geographic presence within China and expanding export reach. Founded in 1998 and headquartered in Guangdong Province, Dongrui Food Group focuses on leveraging advanced food processing technologies and extensive supply chain networks to deliver high-quality food products. Its portfolio covers chilled and frozen meat varieties; nutritious prepared foods; seafood and fishery products; and flavoring agents including sauces and seasonings marketed under various proprietary brands. In recent developments over the past 1-2 years, Dongrui Food Group has pursued strategic expansion through partnerships and acquisitions aimed at enhancing production capacity and market penetration. It has launched new product lines centered on health-conscious and convenience foods to capture evolving consumer preferences. Additionally, the company has invested in upgrading its cold chain logistics and digital sales platforms to streamline operations and improve distribution efficiency. These moves underscore a focused effort to strengthen its position both domestically and in overseas markets. Dongrui Food Group operates primarily in the food processing and manufacturing industry segments, targeting retail chains, foodservice providers, and end consumers with a comprehensive product range. It maintains several subsidiaries to support specialized production activities and distribution channels, reinforcing its integrated business model as a leading food enterprise in China. This description encapsulates the company's detailed product offerings, industry positioning, geographic operations, founding history, headquarters location, and latest major strategic changes as of 2024-2025.