DR Corporation Limited (SHE:301177)
China
· Delayed Price · Currency is CNY 29.18
+0.43 (1.50%)
At close: Apr 29, 2026
DR Corporation Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 11,680 | 11,556 | 9,136 | 11,796 | 25,193 | 50,913 | Upgrade
|
| Market Cap Growth | 2.96% | 26.48% | -22.55% | -53.18% | -50.52% | - | Upgrade
|
| Enterprise Value | 7,469 | 7,576 | 4,436 | 7,481 | 19,677 | 49,536 | Upgrade
|
| Last Close Price | 29.18 | 28.87 | 22.45 | 28.27 | 58.89 | 115.56 | Upgrade
|
| PE Ratio | 74.51 | 83.07 | 172.29 | 171.07 | 34.55 | 39.11 | Upgrade
|
| Forward PE | 61.43 | 76.99 | 109.65 | 42.51 | 18.02 | 29.79 | Upgrade
|
| PS Ratio | 7.93 | 7.60 | 6.16 | 5.41 | 6.84 | 11.01 | Upgrade
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| PB Ratio | 1.84 | 1.85 | 1.45 | 1.82 | 3.70 | 7.42 | Upgrade
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| P/TBV Ratio | 2.01 | 1.99 | 1.56 | 1.82 | 3.71 | 7.42 | Upgrade
|
| P/FCF Ratio | - | - | 207.85 | - | 38.02 | 35.35 | Upgrade
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| P/OCF Ratio | - | - | 28.90 | 319.12 | 30.80 | 32.97 | Upgrade
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| EV/Sales Ratio | 5.07 | 4.98 | 2.99 | 3.43 | 5.35 | 10.72 | Upgrade
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| EV/EBITDA Ratio | 36.40 | 184.17 | - | - | 25.02 | 30.99 | Upgrade
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| EV/EBIT Ratio | - | 242.74 | - | - | 25.25 | 31.07 | Upgrade
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| EV/FCF Ratio | -9.43 | - | 100.92 | - | 29.70 | 34.39 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.14 | 0.08 | 0.10 | 0.16 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 4.91 | 3.91 | 3.53 | 2.17 | 0.93 | 0.23 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.74 | - | 1.60 | 0.30 | Upgrade
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| Net Debt / Equity Ratio | -0.67 | -0.64 | -0.75 | -0.76 | -0.76 | -0.92 | Upgrade
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| Net Debt / EBITDA Ratio | -161.55 | -97.45 | 58.98 | 95.50 | -6.57 | -3.94 | Upgrade
|
| Net Debt / FCF Ratio | 5.38 | 6.79 | -107.42 | 121.61 | -7.80 | -4.37 | Upgrade
|
| Asset Turnover | 0.19 | 0.20 | 0.20 | 0.27 | 0.43 | 0.91 | Upgrade
|
| Inventory Turnover | 0.73 | 0.90 | 1.09 | 1.22 | 2.01 | 3.76 | Upgrade
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| Quick Ratio | 4.37 | 3.86 | 4.61 | 5.90 | 3.71 | 5.91 | Upgrade
|
| Current Ratio | 5.29 | 5.05 | 5.09 | 6.56 | 4.18 | 6.37 | Upgrade
|
| Return on Equity (ROE) | 2.44% | 2.21% | 0.83% | 1.04% | 10.67% | 32.61% | Upgrade
|
| Return on Assets (ROA) | 0.13% | 0.26% | -0.73% | -0.46% | 5.70% | 19.54% | Upgrade
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| Return on Invested Capital (ROIC) | 0.74% | 1.52% | -3.59% | -2.27% | 58.20% | 250.34% | Upgrade
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| Return on Capital Employed (ROCE) | 0.30% | 0.50% | -1.40% | -0.90% | 11.00% | 22.50% | Upgrade
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| Earnings Yield | 1.34% | 1.20% | 0.58% | 0.58% | 2.90% | 2.56% | Upgrade
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| FCF Yield | -6.78% | -5.11% | 0.48% | -0.34% | 2.63% | 2.83% | Upgrade
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| Dividend Yield | 1.74% | - | 2.23% | 1.77% | 1.70% | 1.73% | Upgrade
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| Payout Ratio | 133.30% | 148.18% | 383.95% | 592.84% | 109.76% | - | Upgrade
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| Buyback Yield / Dilution | 1.99% | 2.57% | -0.56% | -1.23% | -11.42% | 0.41% | Upgrade
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| Total Shareholder Return | 3.65% | 2.57% | 1.66% | 0.53% | -9.72% | 2.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.