YOLFTbeta
Dongrui Food Group Co Ltd

Dongrui Food Group Co Ltd

001201 · SHE · Consumer Defensive / Farm Products

18.02CNY+0.86 (+5.01%)

Price History

Full chart

Market Stats

Previous Close17.16
Open17.25
Day Range16.95 – 18.07
52-Week Range10.25 – 17.26
Volume13.73M
Market Cap4.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.31
Dividend Yield0.00%
Beta0.41
50-Day Avg12.65
200-Day Avg13.19

About

Dongrui Food Group Co., Ltd. operates pig breeding farms. The company breeds, supplies, and slaughters live pigs; and provides feed and fertilizers that are used for pig breeding. It offers its products under the Dongrui brand name. The company was founded in 2002 and is based in Heyuan, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Jiankang Yuan
  • Employees2.33K
  • HeadquartersBlock 01-11, Heyuan, China, China
  • Websitehttps://www.gdruichang.com

Leadership

  • Mr. Jiankang YuanChairman & President · b. 1963
  • Mr. Rongbiao JiangDeputy GM & Director · b. 1966
  • Mr. Huiwen ZhangDeputy General Manager · b. 1974
  • Mr. Dongqiang ZengDeputy GM, Secretary of the Board & Director · b. 1970
  • Mr. Xiao Wu LiDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue514.17M558.28M620.75M634.19M613.62M871.98M1.37B1.05B1.22B1.04B1.52B2.13B
Growth (%)-+8.58%+11.19%+2.17%-3.24%+42.10%+56.71%-23.03%+15.68%-14.77%+46.58%+40.42%
Cost of Revenue484.03M480.69M466.45M496.97M510.61M513.29M547.12M663.81M890.15M1.15B1.20B1.87B
Gross Profit30.14M77.59M154.30M137.22M103.02M358.69M819.36M388.03M326.63M-116.20M319.52M261.77M
Gross Margin5.86%13.90%24.86%21.64%16.79%41.14%59.96%36.89%26.84%-11.20%21.02%12.26%
Operating Expense76.76M75.14M80.49M76.73M90.16M86.83M110.12M154.42M262.03M392.09M373.01M295.78M
Operating Income-46.62M2.45M73.81M60.49M12.86M271.86M709.24M233.61M64.60M-508.28M-53.49M-34.01M
Operating Margin-9.07%0.44%11.89%9.54%2.10%31.18%51.90%22.21%5.31%-49.01%-3.52%-1.59%
EBITDA4.76M50.84M132.81M88.47M62.31M319.16M753.14M323.96M221.29M-183.26M321.45M309.60M
EBITDA Margin0.92%9.11%21.39%13.95%10.15%36.60%55.12%30.80%18.19%-17.67%21.15%14.50%
Net Income-26.82M19.26M92.92M51.68M8.06M261.87M681.29M211.58M42.91M-516.09M-65.65M-160.51M
Net Income Margin-5.22%3.45%14.97%8.15%1.31%30.03%49.86%20.12%3.53%-49.76%-4.32%-7.52%
R&D1.84M2.46M3.22M4.06M3.95M5.30M6.72M10.49M14.24M23.91M25.81M34.25M
R&D as % of Total Revenue0.36%0.44%0.52%0.64%0.64%0.61%0.49%1.00%1.17%2.31%1.70%1.60%
Interest Expense11.61M9.15M10.12M10.56M10.70M11.92M7.73M14.33M22.00M67.46M76.80M81.36M
Interest Expense % of Total Revenue2.26%1.64%1.63%1.66%1.74%1.37%0.57%1.36%1.81%6.51%5.05%3.81%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets374.04M403.66M464.06M611.18M620.72M853.32M1.74B3.67B4.72B6.09B6.07B6.06B
Total Liabilities233.19M243.55M196.03M288.38M293.91M283.71M541.24M573.25M1.61B2.59B2.68B2.83B
Total Equity140.85M160.11M268.03M322.80M326.81M569.61M1.20B3.10B3.10B3.50B3.39B3.23B
Cash18.16M19.69M32.97M111.70M57.38M168.00M488.45M972.65M324.32M1.18B506.82M457.92M
Total Debt128.95M105.58M75.97M180.45M175.35M118.22M320.30M203.91M1.05B1.82B1.85B-
Net Debt110.79M85.89M43.00M68.75M117.97M-49.78M-168.15M-768.74M726.74M644.54M1.34B1.15B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.56M60.15M86.34M97.88M9.56M331.01M615.97M144.84M12.40M-178.42M58.14M173.92M
Investing Cash Flow-33.69M-41.00M-47.93M-83.17M-66.88M-124.82M-441.31M-1.09B-1.39B-823.91M-586.65M-
Financing Cash Flow4.80M-10.91M-35.58M44.01M34.73M-95.57M121.14M1.45B719.57M1.85B-140.43M-
Capital Expenditure23.45M48.36M63.84M103.45M66.91M125.65M446.74M1.12B1.29B922.68M586.27M224.81M
Free Cash Flow107.99K11.80M22.51M-5.56M-57.35M205.36M169.23M-976.99M-1.28B-1.10B-528.13M-50.89M
Dividends Paid18.75M11.82M10.04M15.71M16.10M35.91M50.00M126.67M35.47M61.74M71.71M66.71M
FCF to OCF0.46%19.61%26.07%-5.68%-600.17%62.04%27.47%-674.52%-10324.67%617.13%-908.39%-29.26%
Dividend Paid to FCF17358.81%100.19%44.62%-282.27%-28.07%17.49%29.55%-12.97%-2.77%-5.61%-13.58%-131.09%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Apr 28, 2022Aug 2, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 30, 2023Oct 30, 2023Jan 11, 2024Apr 29, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------
EPS Actual0.220.02-0.12-0.15-0.130.300.180.18-0.65-0.40-0.39-0.32-0.110.130.04-0.020.030.03-0.67-0.74
Surprise--------------------
Timing---Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-market----

Key Statistics & Ratios

Market Cap4.08B
Enterprise Value6.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.96
Price / Book1.50
EPS-2.31
Book Value10.81
Revenue (TTM)2.08B
Gross Profit (TTM)-150.41M
EBITDA-106.41M
Profit Margin-28.33%
Operating Margin-65.43%
Return on Equity-19.00%
Return on Assets-5.06%
Shares Outstanding257.78M
Shares Float132.26M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Jun 2, 2022
20211×
0.59Jun 25, 2021

Stock Splits

  • Jun 2, 20221.2:1
  • Jun 25, 20211.4:1