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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.99-0.02 (-0.09%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 5.67B
Enterprise value 6.81B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.97
Price/book (mrq)1.67
Enterprise value/revenue 6.87
Enterprise value/EBITDA 861.51

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-5.17%
S&P500 52-week change 326.24%
52-week high 327.19
52-week low 314.53
50-day moving average 322.37
200-day moving average 321.88

Share statistics

Avg vol (3-month) 32.29M
Avg vol (10-day) 31.34M
Shares outstanding 5257.78M
Implied shares outstanding 6263.64M
Float 8127.59M
% held by insiders 159.71%
% held by institutions 14.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Jun 2022
Last split factor 21.2:1
Last split date 302 Jun 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -41.17%
Operating margin (ttm)-19.93%

Management effectiveness

Return on assets (ttm)-4.28%
Return on equity (ttm)-12.93%

Income statement

Revenue (ttm)991.69M
Revenue per share (ttm)4.42
Quarterly revenue growth (yoy)-13.90%
Gross profit (ttm)N/A
EBITDA -83.7M
Net income avi to common (ttm)-408.26M
Diluted EPS (ttm)-1.85
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)977.91M
Total cash per share (mrq)3.77
Total debt (mrq)2.22B
Total debt/equity (mrq)65.44%
Current ratio (mrq)1.11
Book value per share (mrq)13.07

Cash flow statement

Operating cash flow (ttm)-248.6M
Levered free cash flow (ttm)-960.16M