YOLFTbeta
60

Zhe Jiang Dong Ri Ltd Co

600113 · SHG · Consumer Defensive / Food Distribution

22.74CNY-0.96 (-4.05%)

Price History

Full chart

Market Stats

Previous Close23.70
Open23.73
Day Range22.67 – 24.47
52-Week Range26.14 – 68.62
Volume4.49M
Market Cap11.79B
P/E (TTM)93.30
Forward P/E87.72
EPS0.30
Dividend Yield0.57%
Beta0.48
50-Day Avg30.36
200-Day Avg43.97

About

Zhejiang Dongri Limited Company engages in wholesale of agricultural and sideline products in China. It is also involved store/stall leasing; provision of transaction management and other supporting market services; fresh food distribution business; and related businesses in the product production and processing of soy and bean products. The company was incorporated in 1997 and is based in Wenzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Chengyu Yang
  • Employees1.06K
  • HeadquartersDongri Science and Technology Innovation Center, Wenzhou, China, 325000, China
  • Websitehttps://www.dongri.com

Leadership

  • Mr. Chengyu YangVice Chairman & GM · b. 1967
  • Mr. Xiaolei XieDeputy GM, Accounting Supervisor, CFO & Board Secretary · b. 1974
  • Mr. Yuyu YeExecutive Vice President · b. 1969
  • Mr. Abao ZhaoVP & Employee Director · b. 1976
  • Mr. Fuheng HuangDeputy General Manager · b. 1971
  • Mr. Xingqun WenDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.11M26.62M40.73M89.87M108.06M66.00M101.24M66.66M41.53M91.51M67.55M67.96M69.62M119.75M207.97M227.48M309.70M720.65M308.09M346.43M726.03M988.45M357.99M350.10M417.93M498.37M543.99M645.40M918.16M885.82M722.52M773.50M
Growth (%)--5.28%+52.98%+120.67%+20.24%-38.93%+53.40%-34.15%-37.70%+120.34%-26.17%+0.60%+2.45%+71.99%+73.67%+9.38%+36.14%+132.69%-57.25%+12.45%+109.57%+36.14%-63.78%-2.20%+19.37%+19.25%+9.15%+18.64%+42.26%-3.52%-18.44%+7.06%
Cost of Revenue811.47K867.29K10.14M38.65M60.03M36.46M73.50M43.34M21.67M64.12M43.73M38.45M32.91M84.60M160.36M184.56M246.49M580.59M259.97M306.74M539.39M707.29M166.57M178.11M222.23M270.09M321.82M381.36M532.81M558.43M442.15M488.05M
Gross Profit27.29M25.75M30.58M51.22M48.03M29.54M27.74M23.33M19.86M27.39M23.82M29.51M36.31M35.15M47.61M42.93M68.22M140.05M48.11M39.69M186.64M281.15M191.43M171.99M195.70M228.29M222.17M264.04M385.36M327.39M280.37M285.46M
Gross Margin97.11%96.74%75.10%56.99%44.44%44.76%27.40%34.99%47.83%29.93%35.26%43.42%52.15%29.35%22.89%18.87%22.03%19.43%15.62%11.46%25.71%28.44%53.47%49.13%46.83%45.81%40.84%40.91%41.97%36.96%38.80%36.90%
Operating Expense-5.78M-7.26M-10.97M10.65M10.90M4.75M9.63M18.69M11.83M18.47M10.49M12.74M16.45M8.42M20.63M7.35M29.70M43.09M24.16M21.20M83.71M135.29M60.56M45.62M54.96M46.95M164.11M-451.92M151.08M72.19M114.98M101.68M
Operating Income33.08M33.01M41.55M40.57M37.13M24.79M18.11M4.63M8.03M8.92M13.33M16.77M19.86M26.73M26.98M35.57M38.52M96.96M23.96M18.49M102.93M145.86M130.87M126.37M140.74M181.33M58.05M715.96M234.28M255.21M165.38M183.77M
Operating Margin117.69%124.00%102.02%45.15%34.36%37.57%17.89%6.95%19.34%9.74%19.74%24.67%28.52%22.33%12.98%15.64%12.44%13.45%7.78%5.34%14.18%14.76%36.56%36.09%33.68%36.39%10.67%110.93%25.52%28.81%22.89%23.76%
EBITDA26.79M-609.53K-1.41M41.07M38.93M27.40M25.28M22.53M24.98M18.68M22.82M24.58M28.07M18.78M35.15M31.63M85.82M102.28M43.87M30.46M134.99M198.58M174.27M163.94M177.79M223.89M101.22M912.34M303.42M339.78M243.79M257.01M
EBITDA Margin95.33%-2.29%-3.45%45.70%36.03%41.52%24.97%33.79%60.15%20.42%33.78%36.17%40.32%15.68%16.90%13.90%27.71%14.19%14.24%8.79%18.59%20.09%48.68%46.83%42.54%44.92%18.61%141.36%33.05%38.36%33.74%33.23%
Net Income33.08M30.83M38.81M40.99M37.79M23.32M15.12M2.43M4.48M5.64M10.81M14.11M14.13M14.56M19.17M28.28M58.34M72.13M28.43M20.35M79.74M92.46M99.42M95.56M104.67M136.07M35.02M652.36M160.51M207.05M134.71M144.06M
Net Income Margin117.68%115.82%95.29%45.61%34.97%35.33%14.94%3.65%10.79%6.16%16.00%20.76%20.29%12.16%9.22%12.43%18.84%10.01%9.23%5.87%10.98%9.35%27.77%27.30%25.04%27.30%6.44%101.08%17.48%23.37%18.64%18.62%
R&D--------------------------2.46M7.63M7.08M8.76M9.04M12.49M
R&D as % of Total Revenue--------------------------0.45%1.18%0.77%0.99%1.25%1.61%
Interest Expense---1.56M--2.52K914.38K2.19M463.74K1.48K61.73K297.01K8.76K14416232.48K83.84K132.82K289.11K1.36M24.57M13.79M8.84M8.27M6.25M3.94M803.87K896.22K19.45M15.36M7.09M
Interest Expense % of Total Revenue---1.73%--0.00%1.37%5.28%0.51%0.00%0.09%0.43%0.01%0.00%0.00%0.01%0.01%0.04%0.08%0.19%2.49%3.85%2.53%1.98%1.25%0.72%0.12%0.10%2.20%2.13%0.92%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets135.41M168.09M176.95M382.76M401.73M378.01M435.75M431.10M409.94M492.24M492.72M483.98M521.33M606.00M621.33M848.01M1.05B751.07M787.21M921.18M1.07B881.81M917.99M1.00B1.06B1.90B1.95B3.06B2.86B3.74B3.61B3.54B
Total Liabilities55.28M80.25M79.41M33.08M51.86M13.23M79.45M77.00M33.20M106.86M96.26M87.55M119.02M202.12M198.19M412.40M552.94M188.72M154.48M271.40M412.37M406.18M346.33M335.53M320.69M408.43M426.63M898.93M612.64M1.25B1.06B857.64M
Total Equity80.13M87.84M97.54M349.68M349.87M364.78M356.30M354.10M358.60M364.24M375.05M377.36M383.14M386.78M400.05M420.95M467.90M528.23M556.66M576.98M587.37M474.14M570.38M662.75M738.06M1.46B1.47B2.11B2.17B2.33B2.41B2.55B
Cash408.24K457.07K160.99K111.46M6.24M36.46M11.06M12.81M4.54M32.12M85.37M50.12M65.41M56.13M92.40M156.90M261.34M96.52M45.84M88.54M110.85M31.16M82.55M91.56M212.85M206.82M240.77M397.25M588.57M935.97M769.22M576.44M
Total Debt51.60M76.01M67.56M-5.95M--53.00M20.00M-----20.00M12.00M30.00M53.06M8.11M51.50M49.08M327.09M247.90M192.30M166.70M170.22M74.53M121.24M58.85M214.99M158.03M120.53M
Net Debt51.19M75.56M67.40M-111.46M-290.50K-36.46M-11.06M40.19M15.46M-32.12M-85.37M-50.12M-65.41M-56.13M-72.40M-144.90M-231.34M-43.46M-37.73M-37.04M-61.76M295.93M165.35M100.74M-46.15M-36.60M-166.24M-276.00M-529.72M-576.20M-611.19M-455.91M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.63M77.00M46.61M2.45M36.68M67.32M4.81M-12.15M28.61M-13.04M-13.46M180.67M84.68M-154.60M-125.95M-4.30M47.54M239.73M158.87M163.68M126.00M160.32M201.96M251.88M186.66M175.57M115.83M68.89M
Investing Cash Flow-95.26M-5.48M-72.01M-29.26M-15.19M-24.28M48.88M-10.03M-4.62M3.68M38.01M-81.74M97.01M-17.98M57.44M5.22M9.45M-293.48M-7.75M-89.64M60.47M-534.76M-55.00M-56.49M167.63M86.35M-309.15M-116.01M
Financing Cash Flow-20.59M-41.30M-28.56M-29.76M-15.46M-434.63K-13.08M-8.70M198.00K10.81M-33.52M-78.65M7.33M8.87M39.87M-32.33M-33.88M-99.74M-65.03M-65.17M368.40M-113.00M-52.10M-172.98M-150.35M-144.63M-178.39M
Capital Expenditure100.16M5.49M78.14M22.79M3.43M4.37M599.98K2.18M6.25M2.75M1.48M929.48K2.43M3.36M640.19K1.58M213.99K16.95M5.42M8.57M19.97M427.83M71.82M39.26M148.98M106.88M104.50M115.16M
Free Cash Flow-89.53M71.51M-31.54M-20.33M33.25M62.95M4.21M-14.32M22.36M-15.79M-14.94M179.74M82.25M-157.96M-126.59M-5.87M47.33M222.78M153.45M155.11M106.03M-267.50M130.14M212.62M37.68M68.68M11.32M-46.27M
Dividends Paid20.59M41.30M-24.44M2.25M463.74K435.00K11.86M7.69M7.18M6.89M9.96M9.95M15.72M4.26M2.15M7.44M10.79M13.86M13.03M37.07M16.46M26.43M10.29M98.74M49.37M85.57M53.41M
FCF to OCF-842.67%92.87%-67.66%-828.90%90.64%93.51%87.52%117.92%78.14%121.08%110.96%99.49%97.13%102.18%100.51%136.66%99.55%92.93%96.59%94.77%84.15%-166.85%64.44%84.41%20.19%39.12%9.78%-67.16%
Dividend Paid to FCF-22.99%57.75%--120.20%6.77%0.74%10.34%-82.82%34.41%-45.46%-46.14%5.54%12.10%-9.95%-3.37%-36.64%15.72%4.84%9.03%8.40%34.96%-6.15%20.31%4.84%262.03%71.89%755.60%-115.44%

Earnings

Report DateMar 31, 2010Aug 26, 2010Oct 28, 2010Feb 15, 2011Apr 21, 2011Aug 1, 2011Oct 17, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jul 31, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 31, 2020Mar 9, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.020.040.050.060.040.160.01-0.010.020.050.010.000.020.030.010.000.000.030.000.010.010.03-0.000.230.060.080.080.060.040.080.100.060.050.090.100.060.070.120.100.040.040.120.09-0.180.060.090.091.340.110.080.100.100.060.070.120.230.050.100.110.100.060.110.110.070.050.06
Surprise------------------------------------------------------------------
Timing-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours----------------------------------------------------After-hours------

Key Statistics & Ratios

Market Cap11.79B
Enterprise Value11.74B
Trailing P/E93.30
Forward P/E87.72
Price / Sales15.95
Price / Book4.93
EPS0.30
Book Value6.05
Revenue (TTM)739.29M
Gross Profit (TTM)251.56M
EBITDA188.94M
Profit Margin16.18%
Operating Margin14.93%
Return on Equity4.11%
Return on Assets2.41%
Shares Outstanding421.18M
Shares Float206.80M
Beta0.48
Dividend Yield0.57%
Dividend Rate0.16
Payout Ratio55.38%

Dividends

20262×
0.03Sep 16, 20260.13Apr 17, 2026
20251×
0.12Apr 14, 2025
20241×
0.18May 20, 2024
20231×
0.12May 24, 2023
20221×
0.24Jun 2, 2022
20211×
0.03Jul 14, 2021
20201×
0.05Jun 29, 2020
20191×
0.04May 23, 2019
20181×
0.08Apr 17, 2018
20171×
0.01May 17, 2017
20161×
0.01Jul 7, 2016
20141×
0.02Jul 11, 2014
20111×
0.04Mar 24, 2011
20101×
0.03May 4, 2010
20091×
0.02Jun 5, 2009
20081×
0.02May 20, 2008
20071×
0.02Jun 13, 2007
20062×
0.02Jun 8, 20060.50Feb 8, 2006
20051×
0.03Jun 9, 2005
20011×
0.07Jun 1, 2001
19991×
0.12Jun 29, 1999

Stock Splits

  • Feb 26, 20193701:3331
  • Mar 24, 201127:20
  • May 4, 20108:5
  • May 20, 20085:4