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XSHE001201
Market cap511mUSD
Jan 10, Last price  
14.64CNY
1D
-2.66%
1Q
-6.03%
IPO
-70.06%
Name

Dongrui Food Group Co Ltd

Chart & Performance

D1W1MN
XSHE:001201 chart
P/E
P/S
3.62
EPS
Div Yield, %
1.65%
Shrs. gr., 5y
4.64%
Rev. gr., 5y
11.07%
Revenues
1.04b
-14.77%
514,172,599558,277,238620,746,814634,193,424613,623,415871,976,9571,366,478,2651,051,843,0981,216,779,7041,037,067,905
Net income
-516m
L
019,262,60792,918,06751,684,2848,060,745261,873,923681,286,429211,579,76042,911,283-516,090,568
CFO
-178m
L
23,557,90060,153,30086,343,70097,882,4009,556,175331,006,463615,974,334144,842,32412,403,775-178,422,339
Dividend
Jun 02, 20220.2 CNY/sh
Earnings
May 23, 2025

Profile

Dongrui Food Group Co., Ltd. operates a pig breeding farm. It offers breeding and export pigs, as well as feed. The company was founded in 2002 and is headquartered in Heyuan, China.
IPO date
Apr 28, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,037,068
-14.77%
1,216,780
15.68%
Cost of revenue
1,322,245
1,044,339
Unusual Expense (Income)
NOPBT
(285,177)
172,441
NOPBT Margin
14.17%
Operating Taxes
2,544
12,882
Tax Rate
7.47%
NOPAT
(287,721)
159,559
Net income
(516,091)
-1,302.69%
42,911
-79.72%
Dividends
(61,744)
(35,468)
Dividend yield
1.20%
0.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
764,581
405,001
Long-term debt
1,145,725
725,337
Deferred revenue
82,111
91,126
Other long-term liabilities
12,591
37,325
Net debt
694,699
705,778
Cash flow
Cash from operating activities
(178,422)
12,404
CAPEX
(922,676)
Cash from investing activities
(823,908)
Cash from financing activities
1,849,150
719,565
FCF
(886,719)
(1,168,680)
Balance
Cash
1,175,058
424,560
Long term investments
40,548
Excess cash
1,163,753
363,721
Stockholders' equity
684,462
1,246,265
Invested Capital
4,736,155
3,912,671
ROIC
5.14%
ROCE
4.03%
EV
Common stock shares outstanding
212,383
212,806
Price
24.14
-15.95%
28.72
-10.67%
Market cap
5,126,924
-16.11%
6,111,777
-2.66%
EV
5,828,098
6,818,541
EBITDA
(13,778)
322,913
EV/EBITDA
21.12
Interest
67,462
21,603
Interest/NOPBT
12.53%