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

11.53

-0.08(-0.69%)

Updated at June 03 01:25PM

Currency In CNY

Valuation

Market Cap3.71B
Enterprise Value5.5B
P/E Ratio-8.53
PEG Ratio-0.09
Price/Sales Ratio1.31
Price/Book Ratio0.97
Enterprise/Revenue2.13
Enterprise/EBITDA92.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.15
Operating Margin-0.14

Management Effectiveness

Return On Assets-0.06
Return On Equity-0.11

Income Statement

Revenue2.13B
Revenue/Share8.88
Gross Profit261.77M
EBITDA309.6M
Net Income-160.51M
Diluted EPS-0.63

Balance Sheet

Total Cash705.29M
Total Cash/Share2.77
Total Debt2.55B
Total Debt/Equity0.84
Current Ratio0.76
Book Value Per Share11.93

Price History

52-Week Change-22.45
52-Week High18.57
52-Week Low11.45
Moving Average 50 Days12.93
Moving Average 200 Days14.76

Statistics

Average Volume4.89M
Shares Outstanding257.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.16
Last Split Factor6:5
Last Split DateJune 02, 2022