Dongrui Food Group Co., Ltd. (SHE:001201)
China
· Delayed Price · Currency is CNY 13.22
+0.26 (2.01%)
Apr 29, 2026, 3:05 PM CST
Dongrui Food Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,370 | 4,033 | 6,223 | 6,112 | 6,842 | - | Upgrade
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| Market Cap Growth | -10.31% | -35.19% | 1.82% | -10.67% | - | - | Upgrade
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| Enterprise Value | 5,091 | 5,608 | 7,838 | 6,480 | 5,577 | - | Upgrade
|
| Last Close Price | 13.22 | 15.82 | 24.14 | 28.72 | 31.98 | - | Upgrade
|
| PE Ratio | 159.54 | - | - | 142.43 | 32.34 | - | Upgrade
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| Forward PE | - | 6.53 | 27.59 | 11.18 | - | - | Upgrade
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| PS Ratio | 1.64 | 2.65 | 6.00 | 5.02 | 6.51 | - | Upgrade
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| PB Ratio | 0.99 | 1.19 | 1.78 | 1.97 | 2.21 | - | Upgrade
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| P/TBV Ratio | 1.00 | 1.20 | 1.79 | 1.99 | 2.22 | - | Upgrade
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| P/OCF Ratio | 15.00 | 69.37 | - | 492.74 | 47.24 | - | Upgrade
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| EV/Sales Ratio | 2.48 | 3.69 | 7.56 | 5.33 | 5.30 | - | Upgrade
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| EV/EBITDA Ratio | 11.23 | 17.90 | - | 28.54 | 19.83 | - | Upgrade
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| EV/EBIT Ratio | 46.94 | 606.65 | - | 77.56 | 28.46 | - | Upgrade
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| Debt / Equity Ratio | 0.67 | 0.63 | 0.59 | 0.35 | 0.08 | 0.29 | Upgrade
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| Debt / EBITDA Ratio | 5.00 | 6.57 | - | 4.60 | 0.81 | 0.49 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 2.06 | Upgrade
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| Net Debt / Equity Ratio | 0.51 | 0.48 | 0.26 | 0.21 | -0.24 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | 3.87 | 5.14 | -4.93 | 2.87 | -2.63 | -0.19 | Upgrade
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| Net Debt / FCF Ratio | -29.55 | -3.05 | -0.81 | -0.51 | 0.76 | -0.82 | Upgrade
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| Asset Turnover | 0.33 | 0.25 | 0.19 | 0.29 | 0.39 | 1.05 | Upgrade
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| Inventory Turnover | 2.24 | 2.09 | 2.62 | 2.56 | 2.99 | 3.83 | Upgrade
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| Quick Ratio | 0.36 | 0.36 | 0.91 | 0.54 | 2.97 | 1.24 | Upgrade
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| Current Ratio | 0.94 | 0.83 | 1.29 | 1.06 | 3.80 | 1.65 | Upgrade
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| Return on Equity (ROE) | 0.66% | -1.93% | -15.61% | 1.38% | 9.84% | 76.91% | Upgrade
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| Return on Assets (ROA) | 1.10% | 0.10% | -5.14% | 1.24% | 4.52% | 31.92% | Upgrade
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| Return on Invested Capital (ROIC) | 1.83% | 0.20% | -10.89% | 2.10% | 10.81% | 81.12% | Upgrade
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| Return on Capital Employed (ROCE) | 2.40% | 0.20% | -9.30% | 2.20% | 5.90% | 50.10% | Upgrade
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| Earnings Yield | 0.68% | -1.63% | -8.29% | 0.70% | 3.09% | - | Upgrade
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| FCF Yield | -1.72% | -13.10% | -17.69% | -20.95% | -14.28% | - | Upgrade
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| Dividend Yield | - | - | - | - | 0.52% | - | Upgrade
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| Payout Ratio | 295.80% | - | - | 157.78% | 64.87% | 9.20% | Upgrade
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| Buyback Yield / Dilution | -12.29% | -18.89% | 1.01% | -9.52% | -22.69% | -0.17% | Upgrade
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| Total Shareholder Return | -12.29% | -18.89% | 1.01% | -9.52% | -22.17% | -0.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.