DR Corporation Limited

301177 · SHE · Consumer Cyclical / Luxury Goods

20.80CNY-0.45 (-2.12%)

Price History

Full chart

Market Stats

Previous Close21.25

Open21.26

Day Range20.65 – 21.41

52-Week Range20.01 – 42.91

Volume743.00K

Market Cap9.27B

P/E (TTM)92.64

Forward P/E0.00

EPS0.25

Dividend Yield2.16%

Beta0.90

50-Day Avg23.33

200-Day Avg27.59

About

DR Corporation Limited engages in the design and marketing of high-end engagement rings and fine jewelry worldwide. The company offers engagement rings, wedding rings, anniversary gifts, and bridal gold collections. It sells its products under the DR Diamond Ring brand through online and offline stores. The company was founded in 2010 and is based in Shenzhen, China. DR Corporation Limited is a subsidiary of Shenzhen DR Investment Co., Ltd.

Company Details

SectorConsumer Cyclical
IndustryLuxury Goods
CEOMs. Lu Yiwen
Employees1.99K
HeadquartersTower C, China Resources Land Building, Shenzhen, China, 518057, China
Websitehttps://www.darryringgroup.com

Leadership

Ms. Lu YiwenGM & Director · b. 1987
Mr. Shuirong HuangDeputy GM, CFO, Secretary of the Board & Non-Independent Director · b. 1974
Mr. Qisheng ChenHead of Loose Rock Procurement & Director · b. 1986
Mr. Lei HeCOO & Non-Independent Director · b. 1985
Zhipeng OuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.66B	2.46B	4.62B	3.68B	2.18B	1.48B	1.52B
Growth (%)	-	+48.06%	+87.57%	-20.36%	-40.78%	-32.01%	+2.54%
Cost of Revenue	495.86M	754.80M	1.38B	1.11B	679.55M	511.62M	519.65M
Gross Profit	1.17B	1.71B	3.24B	2.57B	1.50B	970.80M	1.00B
Gross Margin	70.21%	69.37%	70.14%	69.79%	68.83%	65.49%	65.82%
Operating Expense	878.65M	1.02B	1.63B	1.77B	1.50B	1.04B	969.19M
Operating Income	290.00M	693.09M	1.61B	803.53M	3.97M	-68.48M	31.29M
Operating Margin	17.42%	28.12%	34.88%	21.83%	0.18%	-4.62%	2.06%
EBITDA	317.01M	717.56M	1.90B	1.36B	590.75M	374.87M	381.05M
EBITDA Margin	19.05%	29.12%	41.11%	37.02%	27.10%	25.29%	25.07%
Net Income	263.91M	563.30M	1.30B	729.24M	68.96M	53.03M	139.10M
Net Income Margin	15.86%	22.86%	28.16%	19.81%	3.16%	3.58%	9.15%
R&D	12.96M	16.80M	16.82M	17.94M	21.72M	17.92M	14.72M
R&D as % of Total Revenue	0.78%	0.68%	0.36%	0.49%	1.00%	1.21%	0.97%
Interest Expense	-	-	12.33M	23.83M	22.15M	12.53M	15.08M
Interest Expense % of Total Revenue	-	-	0.27%	0.65%	1.02%	0.85%	0.99%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.03B	2.18B	8.27B	8.82B	7.53B	7.55B	7.63B
Total Liabilities	365.64M	1.06B	1.40B	2.01B	1.06B	1.23B	1.37B
Total Equity	669.27M	1.12B	6.87B	6.80B	6.47B	6.32B	6.26B
Cash	161.93M	181.50M	4.74B	521.90M	227.85M	139.79M	255.45M
Net Debt	-	-	-	-	162.14M	199.72M	534.85M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	357.44M	893.55M	1.54B	818.01M	36.97M	316.16M	-276.95M
Capital Expenditure	68.99M	39.90M	103.76M	155.43M	77.20M	272.20M	313.48M
Free Cash Flow	288.44M	853.65M	1.44B	662.58M	-40.23M	43.96M	-590.43M
Dividends Paid	90.00M	120.00M	-	800.40M	408.81M	203.61M	206.12M
FCF to OCF	80.70%	95.53%	93.28%	81.00%	-108.83%	13.90%	213.19%
Dividend Paid to FCF	31.20%	14.06%	-	120.80%	-1016.16%	463.20%	-34.91%

Earnings

Report Date	Apr 21, 2022	Aug 28, 2022	Oct 27, 2022	Apr 27, 2023	Aug 28, 2023	Oct 26, 2023	Apr 26, 2024	Aug 29, 2024	Oct 29, 2024	Apr 25, 2025	Aug 29, 2025	Oct 30, 2025	Apr 29, 2026	Aug 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.94	0.51	0.48	-0.11	-0.12	0.05	-0.01	0.01	-0.03	0.05	0.14	0.07	0.09	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap9.27B

Enterprise Value5.42B

Trailing P/E92.64

Forward P/E0.00

Price / Sales6.31

Price / Book1.54

EPS0.25

Book Value15.22

Revenue (TTM)1.47B

Gross Profit (TTM)939.76M

EBITDA-53.04M

Profit Margin6.70%

Operating Margin-14.62%

Return on Equity1.42%

Return on Assets-0.49%

Shares Outstanding400.27M

Shares Float37.24M

Beta0.90

Dividend Yield2.16%

Dividend Rate0.50

Payout Ratio3.16%

Dividends

20261×

0.50Jun 5, 2026

20251×

0.50Jun 27, 2025

20241×

0.50Jun 21, 2024

20231×

1.00Jun 20, 2023

20221×

2.00Jun 30, 2022