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Dongrui Food Group Co Ltd
Previous close
¥14.78
Day range
¥14.54 - ¥14.80
Year range
¥13.55 - ¥26.30
Market cap
3.76B CNY
Avg Volume
4.29M
P/E ratio
313.62
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 494.36M | 76.58% |
Operating expense | 73.54M | -18.23% |
Net income | -5.56M | 93.31% |
Net profit margin | -1.12 | 96.22% |
Earnings per share | — | — |
EBITDA | 93.66M | 844.58% |
Effective tax rate | -35.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 564.96M | -42.23% |
Total assets | 6.20B | 2.50% |
Total liabilities | 2.82B | 6.18% |
Total equity | 3.39B | — |
Shares outstanding | 254.92M | — |
Price to book | 1.11 | — |
Return on assets | 0.72% | — |
Return on capital | 0.79% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.56M | 93.31% |
Cash from operations | 54.67M | 159.61% |
Cash from investing | -124.89M | 50.53% |
Cash from financing | 97.88M | 32.85% |
Net change in cash | 27.66M | 110.22% |
Free cash flow | -195.70M | 46.57% |
About
Founded
Mar 27, 2002
Website
Employees
2,091
