Dongrui Food Group Co., Ltd. (001201.SZ) SHZ

15.50

-0.21(-1.34%)

Updated at October 17 03:04PM

Currency In CNY

Valuation

Market Cap3.99B
Enterprise Value5.34B
P/E Ratio90.27
PEG Ratio0.26
Price/Sales Ratio2
Price/Book Ratio1.27
Enterprise/Revenue2.71
Enterprise/EBITDA41.55

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.03

Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue1.52B
Revenue/Share7.12
Gross Profit324.37M
EBITDA330.85M
Net Income-65.65M
Diluted EPS-0.26

Balance Sheet

Total Cash575.93M
Total Cash/Share2.07
Total Debt1.96B
Total Debt/Equity0.58
Current Ratio0.92
Book Value Per Share12.22

Price History

52-Week Change-1.02
52-Week High18.57
52-Week Low13.55
Moving Average 50 Days16.45
Moving Average 200 Days15.47

Statistics

Average Volume4.07M
Shares Outstanding254.97M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio1.42
Last Split Factor6:5
Last Split DateJune 02, 2022