Doright Statistics

Total Valuation

Doright has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.18 billion.

Market Cap	3.32B
Enterprise Value	3.18B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Doright has 153.07 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	153.07M
Shares Outstanding	153.07M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+18.43%
Owned by Insiders (%)	48.60%
Owned by Institutions (%)	3.50%
Float	63.09M

Valuation Ratios

The trailing PE ratio is 47.44.

PE Ratio	47.44
Forward PE	n/a
PS Ratio	6.07
PB Ratio	4.00
P/TBV Ratio	4.42
P/FCF Ratio	47.72
P/OCF Ratio	30.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of 45.78.

EV / Earnings	43.12
EV / Sales	5.82
EV / EBITDA	27.69
EV / EBIT	33.24
EV / FCF	45.78

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.13.

Current Ratio	1.87
Quick Ratio	1.30
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	1.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	9.76%
Revenue Per Employee	965,445
Profits Per Employee	130,383
Employee Count	566
Asset Turnover	0.45
Inventory Turnover	1.49

Taxes

In the past 12 months, Doright has paid 10.97 million in taxes.

Income Tax	10.97M
Effective Tax Rate	12.94%

Stock Price Statistics

The stock price has increased by +41.08% in the last 52 weeks. The beta is 1.06, so Doright's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+41.08%
50-Day Moving Average	22.35
200-Day Moving Average	26.68
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	2,100,361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Doright had revenue of CNY 546.44 million and earned 73.80 million in profits. Earnings per share was 0.46.

Revenue	546.44M
Gross Profit	192.66M
Operating Income	95.75M
Pretax Income	84.77M
Net Income	73.80M
EBITDA	113.10M
EBIT	95.75M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 243.81 million in cash and 109.18 million in debt, giving a net cash position of 134.63 million or 0.88 per share.

Cash & Cash Equivalents	243.81M
Total Debt	109.18M
Net Cash	134.63M
Net Cash Per Share	0.88
Equity (Book Value)	828.84M
Book Value Per Share	6.12
Working Capital	338.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.87 million and capital expenditures -38.36 million, giving a free cash flow of 69.51 million.

Operating Cash Flow	107.87M
Capital Expenditures	-38.36M
Depreciation & Amortization	17.35M
Net Borrowing	-23.78M
Free Cash Flow	69.51M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 17.52% and 13.50%.

Gross Margin	35.26%
Operating Margin	17.52%
Pretax Margin	15.51%
Profit Margin	13.50%
EBITDA Margin	20.70%
EBIT Margin	17.52%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.20
Dividend Yield	0.94%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	44.31%
Buyback Yield	-7.08%
Shareholder Yield	-6.16%
Earnings Yield	2.22%
FCF Yield	2.10%

Dividend Details

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5