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

Currency In CNY

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Valuation

Market Cap3.71B
Enterprise Value5.5B
P/E Ratio-6
PEG Ratio0.08
Price/Sales Ratio2.06
Price/Book Ratio1.64
Enterprise/Revenue2.92
Enterprise/EBITDA-14.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.34
Operating Margin-0.32
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Management Effectiveness

Return On Assets-0.12
Return On Equity-0.25

Income Statement

Revenue2.13B
Revenue/Share8.23
Gross Profit261.77M
EBITDA309.6M
Net Income-160.51M
Diluted EPS-0.63

Balance Sheet

Total Cash418.21M
Total Cash/Share1.64
Total Debt2.21B
Total Debt/Equity0.84
Current Ratio0.68
Book Value Per Share10.51

Price History

52-Week Change3.74
52-Week High17.3
52-Week Low10.25
Moving Average 50 Days14.85
Moving Average 200 Days13.27

Statistics

Average Volume8.66M
Shares Outstanding254.92M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.1
Last Split Factor6:5
Last Split DateJune 02, 2022
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