DR Corporation Statistics

Total Valuation

DR Corporation has a market cap or net worth of CNY 11.51 billion. The enterprise value is 7.30 billion.

Market Cap	11.51B
Enterprise Value	7.30B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

DR Corporation has 400.27 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	400.27M
Shares Outstanding	400.27M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.99%
Float	37.24M

Valuation Ratios

The trailing PE ratio is 73.41 and the forward PE ratio is 60.53.

PE Ratio	73.41
Forward PE	60.53
PS Ratio	7.81
PB Ratio	1.81
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.56, with an EV/FCF ratio of -9.22.

EV / Earnings	46.79
EV / Sales	4.95
EV / EBITDA	35.56
EV / EBIT	n/a
EV / FCF	-9.22

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.16.

Current Ratio	5.29
Quick Ratio	4.36
Debt / Equity	0.16
Debt / EBITDA	4.91
Debt / FCF	-1.27
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	669,576
Profits Per Employee	70,863
Employee Count	2,201
Asset Turnover	0.19
Inventory Turnover	0.73

Taxes

Income Tax	-7.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks. The beta is 1.02, so DR Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+12.04%
50-Day Moving Average	29.76
200-Day Moving Average	30.91
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	1,214,144

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, DR Corporation had revenue of CNY 1.47 billion and earned 155.97 million in profits. Earnings per share was 0.39.

Revenue	1.47B
Gross Profit	989.52M
Operating Income	16.14M
Pretax Income	147.14M
Net Income	155.97M
EBITDA	26.38M
EBIT	16.14M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 1.01 billion in debt, giving a net cash position of 4.26 billion or 10.65 per share.

Cash & Cash Equivalents	5.27B
Total Debt	1.01B
Net Cash	4.26B
Net Cash Per Share	10.65
Equity (Book Value)	6.35B
Book Value Per Share	15.08
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -468.40 million and capital expenditures -323.46 million, giving a free cash flow of -791.86 million.

Operating Cash Flow	-468.40M
Capital Expenditures	-323.46M
Depreciation & Amortization	10.24M
Net Borrowing	479.47M
Free Cash Flow	-791.86M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 67.14%, with operating and profit margins of 1.10% and 10.58%.

Gross Margin	67.14%
Operating Margin	1.10%
Pretax Margin	9.98%
Profit Margin	10.58%
EBITDA Margin	1.79%
EBIT Margin	1.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.50
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.30%
Buyback Yield	1.99%
Shareholder Yield	3.65%
Earnings Yield	1.36%
FCF Yield	-6.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3