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XSHG600113
Market cap794mUSD
Dec 24, Last price  
14.09CNY
1D
0.50%
1Q
72.04%
Jan 2017
-28.92%
Name

Zhe Jiang Dong Ri Ltd Co

Chart & Performance

D1W1MN
XSHG:600113 chart
P/E
27.99
P/S
6.54
EPS
0.50
Div Yield, %
0.85%
Shrs. gr., 5y
5.90%
Rev. gr., 5y
16.21%
Revenues
886m
-3.52%
67,553,90467,959,77569,219,228119,748,975207,969,988227,482,613314,706,311720,647,512308,085,851346,431,493444,092,933988,448,031357,993,318350,102,846417,928,891498,371,052504,059,396645,396,707918,164,559885,824,413
Net income
207m
+29.00%
10,809,63114,105,34812,693,39614,557,94719,174,90628,276,38658,339,00772,128,51128,428,78520,351,55416,768,92592,460,10499,419,51095,561,032104,667,738136,071,11235,018,289652,355,859160,505,489207,049,794
CFO
176m
-5.95%
4,806,023028,610,14900180,666,89584,683,30500047,543,320239,726,394158,873,514163,674,999125,998,538160,322,147201,957,902251,880,482186,662,904175,565,415
Dividend
May 20, 20240.18 CNY/sh
Earnings
Mar 28, 2025

Profile

Zhejiang Dongri Limited Company engages in the marketing of lamps and lanterns, and wholesale of agricultural products. The company is also involved in the industrial gas production, agricultural and sideline products distribution, transportation, and financial investment activities. Zhejiang Dongri Limited Company was founded in 1997 and is based in Wenzhou, China.
URL
http://www.dongri.com
IPO date
Oct 21, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
885,824
-3.52%
918,165
42.26%
645,397
28.04%
Cost of revenue
619,748
587,425
425,707
Unusual Expense (Income)
NOPBT
266,077
330,739
219,690
NOPBT Margin
30.04%
36.02%
34.04%
Operating Taxes
52,302
62,801
223,881
Tax Rate
19.66%
18.99%
101.91%
NOPAT
213,775
267,938
(4,191)
Net income
207,050
29.00%
160,505
-75.40%
652,356
1,762.90%
Dividends
(49,372)
(98,743)
(10,286)
Dividend yield
1.42%
2.74%
0.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,852
13,408
Long-term debt
267,240
82,489
163,053
Deferred revenue
57,829
8,982
11,400
Other long-term liabilities
1
1
Net debt
(1,854,608)
(1,331,924)
(940,382)
Cash flow
Cash from operating activities
175,565
186,663
251,880
CAPEX
(106,884)
Cash from investing activities
86,355
167,631
Cash from financing activities
(150,353)
FCF
267,368
623,395
(611,449)
Balance
Cash
935,971
588,566
397,250
Long term investments
1,185,877
842,698
719,593
Excess cash
2,077,556
1,385,356
1,084,572
Stockholders' equity
2,018,511
1,899,200
1,812,767
Invested Capital
738,651
658,739
982,354
ROIC
30.60%
32.65%
ROCE
9.48%
15.94%
10.48%
EV
Common stock shares outstanding
422,551
411,431
411,431
Price
8.22
-6.06%
8.75
30.60%
6.70
2.13%
Market cap
3,473,366
-3.52%
3,600,023
30.60%
2,756,589
2.13%
EV
1,770,431
2,346,651
1,869,114
EBITDA
338,765
390,076
270,866
EV/EBITDA
5.23
6.02
6.90
Interest
17,071
896
270
Interest/NOPBT
6.42%
0.27%
0.12%