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Dongrui Food Group Co., Ltd.

¥14.08 -$0.51 (-3.50%)
SHZ · 16 Sep 2026 03:56 UTC
Previous Close
¥14.08
Day Range
¥13.41¥14.69
Year Range
¥10.25¥17.6
Market Cap
3.63B
AVG Volume
3.73M
Trailing/Forward PE
-6.13/9.39
PEG ratio
0.13
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2416.15M
26 Q1622.77M
25 Q4534.83M
25 Q3505.22M
25 Q2600.22M
25 Q1494.36M
24 Q4454.33M
24 Q3430.59M
24 Q2355.31M
24 Q1279.96M
Net Income (CNY)
-300M-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-236.48M
26 Q1-188.56M
25 Q4-171.98M
25 Q38.15M
25 Q28.88M
25 Q1-5.56M
24 Q411.33M
24 Q333.07M
24 Q2-27M
24 Q1-83.05M
Operating Income (CNY)
-300M-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2-212.79M
26 Q1-165.28M
25 Q4-169.88M
25 Q310.31M
25 Q28.37M
25 Q1-3.72M
24 Q415.62M
24 Q335.18M
24 Q2-24.1M
24 Q1-80.18M
EBITDA (CNY)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2-110.73M
26 Q1-165.92M
25 Q4-8.55M
25 Q3105.83M
25 Q2120.23M
25 Q192.09M
24 Q4109.63M
24 Q3116.34M
24 Q265.68M
24 Q15.29M
Cash Flows (CNY)
-300M-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-204.93M
26 Q1-21.71M
25 Q41.31M
25 Q3-42.01M
25 Q230.78M
25 Q1-40.32M
24 Q4-5.92M
24 Q3-127.14M
24 Q2-122.84M
24 Q1-269.46M
EPS (CNY)
-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0.93
26 Q1-0.74
25 Q4-0.67
25 Q30.04
25 Q20.02
25 Q1-0.02
24 Q40.05
24 Q30.13
24 Q2-0.11
24 Q1-0.32
Expenses (CNY)
-100M0100M200M300MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q249.92M
26 Q1145.16M
25 Q4-22.64M
25 Q3127.61M
25 Q2111.32M
25 Q1169.14M
24 Q4160.49M
24 Q3243.79M
24 Q2226.72M
24 Q1269.93M
Cash & Debt (CNY)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2475.19M
26 Q1705.29M
25 Q4457.92M
25 Q3550.09M
25 Q2575.93M
25 Q1564.96M
24 Q4507.24M
24 Q3698.75M
24 Q2833.58M
24 Q1977.91M
Debt ratios
-2002040608024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q2-10.88
26 Q135.76
25 Q45.78
25 Q34.12
25 Q23.15
25 Q13.68
24 Q44.52
24 Q37.35
24 Q262.07
24 Q1-12.29
Margins
-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Margins by quarter
PeriodMargins
26 Q2-18.3%
26 Q1-2.05%
25 Q4-5.49%
25 Q320.27%
25 Q216.25%
25 Q118.44%
24 Q421.29%
24 Q327.16%
24 Q220.19%
24 Q112.19%
Return on Capital
-10%-7.5%-5%-2.5%0%2.5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q2-8.43%
26 Q1-6.2%
25 Q4-5.33%
25 Q30.24%
25 Q20.26%
25 Q1-0.16%
24 Q40.33%
24 Q30.98%
24 Q2-0.8%
24 Q1-2.44%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2254.92M
26 Q1254.92M
25 Q4254.92M
25 Q3195.92M
25 Q2386.27M
25 Q1277.88M
24 Q4240.23M
24 Q3257.93M
24 Q2252.31M
24 Q1259.53M
Dividends (CNY)
00.20.40.6Jun 21Jun 22
001201.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 220.17
Jun 210.6
Book Value Per Share (CNY)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q211
26 Q111.93
25 Q412.67
25 Q317.36
25 Q28.79
25 Q112.19
24 Q414.12
24 Q313.11
24 Q213.36
24 Q113.1
Total Assets (CNY)
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
001201.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q25.95B
26 Q16.2B
25 Q46.06B
25 Q36.21B
25 Q26.17B
25 Q16.2B
24 Q46.07B
24 Q36.11B
24 Q26.05B
24 Q16.05B
PE Ratio
0200400600med 62.99Jul 21Nov 21Feb 22May 23Sep 25Dec 25Mar 26
001201.SZ PE Ratio by quarter
PeriodPE Ratio
Mar 26116.89
Mar 26122.05
Mar 26128.84
Mar 26129.01
Feb 26128.67
Feb 26125.4
Feb 26129.27
Jan 26131.59
Jan 26128.15
Jan 26124.8
Jan 26126.78
Dec 25125.23
Dec 25117.63
Dec 25119.73
Dec 25117.3
Dec 25121.11
Nov 25124.59
Nov 25122.08
Nov 25132.52
Nov 25129.36
Oct 25128.15
Oct 25126.77
Oct 25125.48
Oct 25128.39
Sep 25128.88
Sep 25378.3
Sep 25391.68
Sep 25414.91
Sep 25374.78
Aug 25386.28
Aug 25388.86
Aug 25386.75
Aug 25406.7
Aug 25401.77
Jul 25416.55
Jul 25391.68
Jul 25401.06
Jul 25391.68
Jun 2363.26
Jun 2366.12
Jun 2365.2
Jun 2362.72
May 2364.45
May 2364.72
May 2366.01
May 2366.34
Apr 2367.66
Apr 2378.41
Apr 2381.75
Apr 2384.52
Mar 2220.94
Mar 2218.17
Mar 2218.84
Mar 2220.32
Feb 2219.82
Feb 2218.26
Feb 2218.52
Jan 2219.71
Jan 2216.42
Jan 2217.37
Jan 2218.22
Jan 2218.18
Dec 2118.35
Dec 2110.63
Dec 2110.21
Dec 2110.32
Dec 2110.17
Nov 2110.09
Nov 2110.06
Nov 2110.25
Nov 2110.46
Oct 2110
Oct 2110.4
Oct 2110.3
Oct 2110.57
Sep 2110.2
Sep 217.12
Sep 216.97
Sep 216.78
Sep 216.71
Aug 216.61
Aug 216.63
Aug 216.95
Aug 216.96
Jul 216.4
Jul 216.77
Jul 217.32
Jul 217.47
Jul 217.67
Jun 218.24
Jun 218.25
Jun 218.23
Jun 218.54
May 218.27
May 218.51
May 218.48
May 218.97
Apr 2110.36
Free Cash Flow Yield
-30%-20%-10%0%med -4.28%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
001201.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.88%
Sep 26-0.92%
Sep 26-0.97%
Aug 26-1%
Aug 26-1.05%
Aug 26-1.05%
Aug 26-1.08%
Jul 26-1.1%
Jul 26-1.13%
Jul 26-1.05%
Jul 26-1.06%
Jul 26-1.08%
Jun 26-1.89%
Jun 26-1.85%
Jun 26-1.76%
Jun 26-1.75%
May 26-1.68%
May 26-1.6%
May 26-1.52%
May 26-1.5%
Apr 26-1.49%
Apr 26-1.54%
Apr 26-1.49%
Apr 26-1.55%
Apr 26-1.58%
Mar 26-2.16%
Mar 26-2.07%
Mar 26-1.96%
Mar 26-1.95%
Feb 26-1.96%
Feb 26-2.01%
Feb 26-1.95%
Jan 26-1.92%
Jan 26-1.97%
Jan 26-2.02%
Jan 26-1.99%
Dec 25-2.01%
Dec 25-2.54%
Dec 25-2.5%
Dec 25-2.55%
Dec 25-2.47%
Nov 25-2.4%
Nov 25-2.45%
Nov 25-2.25%
Nov 25-2.31%
Oct 25-2.33%
Oct 25-2.36%
Oct 25-2.38%
Oct 25-2.33%
Sep 25-2.32%
Sep 25-6.61%
Sep 25-6.39%
Sep 25-6.03%
Sep 25-6.67%
Aug 25-6.48%
Aug 25-6.43%
Aug 25-6.47%
Aug 25-6.15%
Aug 25-6.23%
Jul 25-6.01%
Jul 25-6.39%
Jul 25-6.24%
Jul 25-6.39%
Jun 25-14.01%
Jun 25-14.48%
Jun 25-14.55%
Jun 25-14.64%
May 25-14.98%
May 25-15.22%
May 25-15%
May 25-14.96%
Apr 25-15.31%
Apr 25-15.25%
Apr 25-15.07%
Apr 25-14.72%
Apr 25-14.53%
Mar 25-19.09%
Mar 25-19.25%
Mar 25-19.03%
Mar 25-19.87%
Feb 25-20.07%
Feb 25-19.46%
Feb 25-19.11%
Feb 25-19.42%
Jan 25-19.66%
Jan 25-19.9%
Jan 25-19.86%
Jan 25-19.32%
Jan 25-19.08%
Dec 24-21.52%
Dec 24-20.75%
Dec 24-19.6%
Dec 24-19.9%
Nov 24-20.23%
Nov 24-20.92%
Nov 24-20.24%
Nov 24-19.58%
Nov 24-20.92%
Oct 24-20.3%
Oct 24-21.2%
Price to Sales
1234med 2.51Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
001201.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 261.59
Sep 261.53
Sep 261.45
Aug 261.39
Aug 261.34
Aug 261.32
Aug 261.29
Jul 261.28
Jul 261.24
Jul 261.33
Jul 261.32
Jul 261.29
Jun 261.24
Jun 261.27
Jun 261.34
Jun 261.34
May 261.4
May 261.47
May 261.54
May 261.57
Apr 261.58
Apr 261.53
Apr 261.58
Apr 261.52
Apr 261.49
Mar 261.3
Mar 261.35
Mar 261.43
Mar 261.43
Feb 261.43
Feb 261.39
Feb 261.43
Jan 261.46
Jan 261.42
Jan 261.38
Jan 261.41
Dec 251.39
Dec 252.84
Dec 252.89
Dec 252.83
Dec 252.92
Nov 253
Nov 252.94
Nov 253.19
Nov 253.12
Oct 253.09
Oct 253.06
Oct 253.02
Oct 253.09
Sep 253.11
Sep 252.58
Sep 252.67
Sep 252.83
Sep 252.56
Aug 252.64
Aug 252.65
Aug 252.64
Aug 252.78
Aug 252.74
Jul 252.84
Jul 252.67
Jul 252.74
Jul 252.67
Jun 252.47
Jun 252.39
Jun 252.38
Jun 252.36
May 252.31
May 252.27
May 252.3
May 252.31
Apr 252.26
Apr 252.27
Apr 252.29
Apr 252.35
Apr 252.38
Mar 252.95
Mar 252.92
Mar 252.96
Mar 252.83
Feb 252.8
Feb 252.89
Feb 252.95
Feb 252.9
Jan 252.86
Jan 252.83
Jan 252.83
Jan 252.91
Jan 252.95
Dec 243.46
Dec 243.59
Dec 243.8
Dec 243.75
Nov 243.69
Nov 243.56
Nov 243.68
Nov 243.81
Nov 243.56
Oct 243.67
Oct 243.52
EV/EBITDA
0100200300med 16.65Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
001201.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26105.34
Sep 26102.72
Sep 2699.21
Aug 2696.89
Aug 2694.37
Aug 2693.87
Aug 2692.39
Jul 2691.7
Jul 2690.02
Jul 2693.97
Jul 2693.82
Jul 2692.29
Jun 2614.36
Jun 2614.54
Jun 2615.01
Jun 2615.05
May 2615.46
May 2615.91
May 2616.43
May 2616.63
Apr 2616.67
Apr 2616.33
Apr 2616.67
Apr 2616.24
Apr 2616.08
Mar 2610.35
Mar 2610.63
Mar 2610.99
Mar 2611
Feb 2610.98
Feb 2610.81
Feb 2611.01
Jan 2611.14
Jan 2610.95
Jan 2610.77
Jan 2610.88
Dec 2510.8
Dec 2515.96
Dec 2516.19
Dec 2515.92
Dec 2516.34
Nov 2516.72
Nov 2516.44
Nov 2517.58
Nov 2517.24
Oct 2517.1
Oct 2516.95
Oct 2516.81
Oct 2517.13
Sep 2517.18
Sep 2515.35
Sep 2515.76
Sep 2516.48
Sep 2515.24
Aug 2515.6
Aug 2515.68
Aug 2515.61
Aug 2516.23
Aug 2516.07
Jul 2516.53
Jul 2515.76
Jul 2516.05
Jul 2515.76
Jun 2517.15
Jun 2516.74
Jun 2516.68
Jun 2516.61
May 2516.34
May 2516.15
May 2516.32
May 2516.35
Apr 2516.08
Apr 2516.12
Apr 2516.26
Apr 2516.55
Apr 2516.7
Mar 2529.64
Mar 2529.46
Mar 2529.72
Mar 2528.77
Feb 2528.56
Feb 2529.22
Feb 2529.63
Feb 2529.27
Jan 2528.99
Jan 2528.74
Jan 2528.78
Jan 2529.39
Jan 2529.66
Dec 24234.39
Dec 24240.8
Dec 24251.25
Dec 24248.44
Nov 24245.41
Nov 24239.34
Nov 24245.3
Nov 24251.48
Nov 24239.34
Oct 24244.73
Oct 24236.98
Price/Operating Cashflow
0255075100med 21.58Mar 22Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
001201.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2623.28
Sep 2622.41
Sep 2621.23
Aug 2620.46
Aug 2619.61
Aug 2619.45
Aug 2618.95
Jul 2618.72
Jul 2618.16
Jul 2619.48
Jul 2619.43
Jul 2618.92
Jun 2615.21
Jun 2615.53
Jun 2616.36
Jun 2616.43
May 2617.16
May 2617.95
May 2618.87
May 2619.23
Apr 2619.31
Apr 2618.69
Apr 2619.29
Apr 2618.53
Apr 2618.26
Mar 2611.82
Mar 2612.34
Mar 2613.03
Mar 2613.04
Feb 2613.01
Feb 2612.68
Feb 2613.07
Jan 2613.3
Jan 2612.96
Jan 2612.62
Jan 2612.82
Dec 2512.66
Dec 2521.49
Dec 2521.88
Dec 2521.43
Dec 2522.13
Nov 2522.76
Nov 2522.31
Nov 2524.21
Nov 2523.64
Oct 2523.42
Oct 2523.16
Oct 2522.93
Oct 2523.46
Sep 2523.55
Sep 2521.66
Sep 2522.43
Sep 2523.76
Sep 2521.46
Aug 2522.12
Aug 2522.27
Aug 2522.15
Aug 2523.29
Aug 2523.01
Jul 2523.86
Jul 2522.43
Jul 2522.97
Jul 2522.43
Jun 2561.56
Jun 2559.54
Jun 2559.27
Jun 2558.91
May 2557.57
May 2556.67
May 2557.49
May 2557.65
Apr 2556.31
Apr 2556.55
Apr 2557.22
Apr 2558.6
Apr 2559.35
Jun 2371.11
Jun 2374.32
Jun 2373.29
Jun 2370.51
May 2372.44
May 2372.75
May 2374.2
May 2374.56
Apr 2376.05
Apr 2388.13
Apr 2391.89
Apr 2395.01
Mar 2218.33
Mar 2215.9
Mar 2216.49
Mar 2217.79
Feb 2217.35
Feb 2215.98
Feb 2216.21
Jan 2217.25
Jan 2214.38
Jan 2215.21
Jan 2215.95
Jan 2215.91
Price to Book
0.511.52med 1.09Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
001201.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.18
Sep 261.14
Sep 261.08
Aug 261.04
Aug 260.99
Aug 260.99
Aug 260.96
Jul 260.95
Jul 260.92
Jul 260.99
Jul 260.99
Jul 260.96
Jun 260.82
Jun 260.84
Jun 260.89
Jun 260.89
May 260.93
May 260.97
May 261.02
May 261.04
Apr 261.04
Apr 261.01
Apr 261.04
Apr 261
Apr 260.99
Mar 260.78
Mar 260.82
Mar 260.86
Mar 260.86
Feb 260.86
Feb 260.84
Feb 260.87
Jan 260.88
Jan 260.86
Jan 260.84
Jan 260.85
Dec 250.84
Dec 251.65
Dec 251.68
Dec 251.65
Dec 251.7
Nov 251.75
Nov 251.72
Nov 251.86
Nov 251.82
Oct 251.8
Oct 251.78
Oct 251.76
Oct 251.8
Sep 251.81
Sep 251.32
Sep 251.37
Sep 251.45
Sep 251.31
Aug 251.35
Aug 251.36
Aug 251.35
Aug 251.42
Aug 251.4
Jul 251.46
Jul 251.37
Jul 251.4
Jul 251.37
Jun 251.11
Jun 251.07
Jun 251.06
Jun 251.06
May 251.03
May 251.02
May 251.03
May 251.04
Apr 251.01
Apr 251.02
Apr 251.03
Apr 251.05
Apr 251.07
Mar 251.13
Mar 251.12
Mar 251.13
Mar 251.09
Feb 251.07
Feb 251.11
Feb 251.13
Feb 251.11
Jan 251.1
Jan 251.08
Jan 251.09
Jan 251.12
Jan 251.13
Dec 241.15
Dec 241.19
Dec 241.26
Dec 241.24
Nov 241.22
Nov 241.18
Nov 241.22
Nov 241.26
Nov 241.18
Oct 241.22
Oct 241.16
Dongrui Food Group Co., Ltd.
001201.SZ
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