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-5.9
PEG Ratio0.07
Price/Sales Ratio1.68
Price/Book Ratio1.25
Enterprise/Revenue2.63
Enterprise/EBITDA-30.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.28
Operating Margin-0.26
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Management Effectiveness

Return On Assets-0.1
Return On Equity-0.19

Income Statement

Revenue2.13B
Revenue/Share8.16
Gross Profit261.77M
EBITDA309.6M
Net Income-160.51M
Diluted EPS-0.63

Balance Sheet

Total Cash475.19M
Total Cash/Share1.86
Total Debt2.43B
Total Debt/Equity0.88
Current Ratio0.67
Book Value Per Share11

Price History

52-Week Change-23.36
52-Week High18.45
52-Week Low10.25
Moving Average 50 Days11.91
Moving Average 200 Days13.17

Statistics

Average Volume3.77M
Shares Outstanding257.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.09
Last Split Factor6:5
Last Split DateJune 02, 2022
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