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Dongrui Food Group Co., Ltd.

¥13.9 -$0.69 (-4.73%)

SHZ · 16 Sep 2026 02:44 UTC

Previous Close

¥14.08

Day Range

¥13.41¥14.69

Year Range

¥10.25¥17.6

Market Cap

3.58B

AVG Volume

3.73M

Trailing/Forward PE

-6.05/9.27

PEG ratio

0.12

Dividend Yield

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY) · TTM

001201.SZ Revenue (CNY) · TTM by quarter
Period	Revenue (CNY) · TTM
26 Q2	2.08B
26 Q1	2.26B
25 Q4	2.13B
25 Q3	2.05B
25 Q2	1.98B
25 Q1	1.73B
24 Q4	1.52B
24 Q3	1.3B
24 Q2	1.12B
24 Q1	991.69M

Net Income (CNY) · TTM

001201.SZ Net Income (CNY) · TTM by quarter
Period	Net Income (CNY) · TTM
26 Q2	-588.87M
26 Q1	-343.51M
25 Q4	-160.51M
25 Q3	22.79M
25 Q2	47.72M
25 Q1	11.84M
24 Q4	-65.65M
24 Q3	-177.43M
24 Q2	-296.03M
24 Q1	-408.26M

Operating Income (CNY) · TTM

001201.SZ Operating Income (CNY) · TTM by quarter
Period	Operating Income (CNY) · TTM
26 Q2	-537.64M
26 Q1	-316.48M
25 Q4	-154.92M
25 Q3	30.58M
25 Q2	55.45M
25 Q1	22.97M
24 Q4	-53.49M
24 Q3	-170.39M
24 Q2	-288.11M
24 Q1	-401.3M

EBITDA (CNY) · TTM

001201.SZ EBITDA (CNY) · TTM by quarter
Period	EBITDA (CNY) · TTM
26 Q2	-179.37M
26 Q1	51.59M
25 Q4	309.6M
25 Q3	427.78M
25 Q2	438.29M
25 Q1	383.74M
24 Q4	296.94M
24 Q3	171.33M
24 Q2	22.45M
24 Q1	-101.47M

Cash Flows (CNY) · TTM

001201.SZ Cash Flows (CNY) · TTM by quarter
Period	Cash Flows (CNY) · TTM
26 Q2	-267.34M
26 Q1	-31.63M
25 Q4	-50.23M
25 Q3	-57.46M
25 Q2	-142.59M
25 Q1	-296.21M
24 Q4	-525.35M
24 Q3	-729.37M
24 Q2	-832.5M
24 Q1	-955.07M

EPS (CNY) · TTM

001201.SZ EPS (CNY) · TTM by quarter
Period	EPS (CNY) · TTM
26 Q2	-2.3
26 Q1	-1.35
25 Q4	-0.63
25 Q3	0.09
25 Q2	0.18
25 Q1	0.05
24 Q4	-0.25
24 Q3	-0.78
24 Q2	-1.31
24 Q1	-1.85

Expenses (CNY) · TTM

001201.SZ Expenses (CNY) · TTM by quarter
Period	Expenses (CNY) · TTM
26 Q2	300.05M
26 Q1	361.45M
25 Q4	385.43M
25 Q3	568.56M
25 Q2	684.73M
25 Q1	800.13M
24 Q4	900.92M
24 Q3	953.86M
24 Q2	1.01B
24 Q1	1.06B

Shares Outstanding (CNY) · TTM

001201.SZ Shares Outstanding (CNY) · TTM by quarter
Period	Shares Outstanding (CNY) · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	-26.31M
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	31.81M
24 Q1	5.5M

Dividends (CNY)

001201.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 22	0.17
Jun 21	0.6

PE Ratio

001201.SZ PE Ratio by quarter
Period	PE Ratio
Mar 26	116.89
Mar 26	122.05
Mar 26	128.84
Mar 26	129.01
Feb 26	128.67
Feb 26	125.4
Feb 26	129.27
Jan 26	131.59
Jan 26	128.15
Jan 26	124.8
Jan 26	126.78
Dec 25	125.23
Dec 25	117.63
Dec 25	119.73
Dec 25	117.3
Dec 25	121.11
Nov 25	124.59
Nov 25	122.08
Nov 25	132.52
Nov 25	129.36
Oct 25	128.15
Oct 25	126.77
Oct 25	125.48
Oct 25	128.39
Sep 25	128.88
Sep 25	378.3
Sep 25	391.68
Sep 25	414.91
Sep 25	374.78
Aug 25	386.28
Aug 25	388.86
Aug 25	386.75
Aug 25	406.7
Aug 25	401.77
Jul 25	416.55
Jul 25	391.68
Jul 25	401.06
Jul 25	391.68
Jun 23	63.26
Jun 23	66.12
Jun 23	65.2
Jun 23	62.72
May 23	64.45
May 23	64.72
May 23	66.01
May 23	66.34
Apr 23	67.66
Apr 23	78.41
Apr 23	81.75
Apr 23	84.52
Mar 22	20.94
Mar 22	18.17
Mar 22	18.84
Mar 22	20.32
Feb 22	19.82
Feb 22	18.26
Feb 22	18.52
Jan 22	19.71
Jan 22	16.42
Jan 22	17.37
Jan 22	18.22
Jan 22	18.18
Dec 21	18.35
Dec 21	10.63
Dec 21	10.21
Dec 21	10.32
Dec 21	10.17
Nov 21	10.09
Nov 21	10.06
Nov 21	10.25
Nov 21	10.46
Oct 21	10
Oct 21	10.4
Oct 21	10.3
Oct 21	10.57
Sep 21	10.2
Sep 21	7.12
Sep 21	6.97
Sep 21	6.78
Sep 21	6.71
Aug 21	6.61
Aug 21	6.63
Aug 21	6.95
Aug 21	6.96
Jul 21	6.4
Jul 21	6.77
Jul 21	7.32
Jul 21	7.47
Jul 21	7.67
Jun 21	8.24
Jun 21	8.25
Jun 21	8.23
Jun 21	8.54
May 21	8.27
May 21	8.51
May 21	8.48
May 21	8.97
Apr 21	10.36

Free Cash Flow Yield

001201.SZ Free Cash Flow Yield by quarter
Period	Free 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

001201.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	1.59
Sep 26	1.53
Sep 26	1.45
Aug 26	1.39
Aug 26	1.34
Aug 26	1.32
Aug 26	1.29
Jul 26	1.28
Jul 26	1.24
Jul 26	1.33
Jul 26	1.32
Jul 26	1.29
Jun 26	1.24
Jun 26	1.27
Jun 26	1.34
Jun 26	1.34
May 26	1.4
May 26	1.47
May 26	1.54
May 26	1.57
Apr 26	1.58
Apr 26	1.53
Apr 26	1.58
Apr 26	1.52
Apr 26	1.49
Mar 26	1.3
Mar 26	1.35
Mar 26	1.43
Mar 26	1.43
Feb 26	1.43
Feb 26	1.39
Feb 26	1.43
Jan 26	1.46
Jan 26	1.42
Jan 26	1.38
Jan 26	1.41
Dec 25	1.39
Dec 25	2.84
Dec 25	2.89
Dec 25	2.83
Dec 25	2.92
Nov 25	3
Nov 25	2.94
Nov 25	3.19
Nov 25	3.12
Oct 25	3.09
Oct 25	3.06
Oct 25	3.02
Oct 25	3.09
Sep 25	3.11
Sep 25	2.58
Sep 25	2.67
Sep 25	2.83
Sep 25	2.56
Aug 25	2.64
Aug 25	2.65
Aug 25	2.64
Aug 25	2.78
Aug 25	2.74
Jul 25	2.84
Jul 25	2.67
Jul 25	2.74
Jul 25	2.67
Jun 25	2.47
Jun 25	2.39
Jun 25	2.38
Jun 25	2.36
May 25	2.31
May 25	2.27
May 25	2.3
May 25	2.31
Apr 25	2.26
Apr 25	2.27
Apr 25	2.29
Apr 25	2.35
Apr 25	2.38
Mar 25	2.95
Mar 25	2.92
Mar 25	2.96
Mar 25	2.83
Feb 25	2.8
Feb 25	2.89
Feb 25	2.95
Feb 25	2.9
Jan 25	2.86
Jan 25	2.83
Jan 25	2.83
Jan 25	2.91
Jan 25	2.95
Dec 24	3.46
Dec 24	3.59
Dec 24	3.8
Dec 24	3.75
Nov 24	3.69
Nov 24	3.56
Nov 24	3.68
Nov 24	3.81
Nov 24	3.56
Oct 24	3.67
Oct 24	3.52

EV/EBITDA

001201.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	105.34
Sep 26	102.72
Sep 26	99.21
Aug 26	96.89
Aug 26	94.37
Aug 26	93.87
Aug 26	92.39
Jul 26	91.7
Jul 26	90.02
Jul 26	93.97
Jul 26	93.82
Jul 26	92.29
Jun 26	14.36
Jun 26	14.54
Jun 26	15.01
Jun 26	15.05
May 26	15.46
May 26	15.91
May 26	16.43
May 26	16.63
Apr 26	16.67
Apr 26	16.33
Apr 26	16.67
Apr 26	16.24
Apr 26	16.08
Mar 26	10.35
Mar 26	10.63
Mar 26	10.99
Mar 26	11
Feb 26	10.98
Feb 26	10.81
Feb 26	11.01
Jan 26	11.14
Jan 26	10.95
Jan 26	10.77
Jan 26	10.88
Dec 25	10.8
Dec 25	15.96
Dec 25	16.19
Dec 25	15.92
Dec 25	16.34
Nov 25	16.72
Nov 25	16.44
Nov 25	17.58
Nov 25	17.24
Oct 25	17.1
Oct 25	16.95
Oct 25	16.81
Oct 25	17.13
Sep 25	17.18
Sep 25	15.35
Sep 25	15.76
Sep 25	16.48
Sep 25	15.24
Aug 25	15.6
Aug 25	15.68
Aug 25	15.61
Aug 25	16.23
Aug 25	16.07
Jul 25	16.53
Jul 25	15.76
Jul 25	16.05
Jul 25	15.76
Jun 25	17.15
Jun 25	16.74
Jun 25	16.68
Jun 25	16.61
May 25	16.34
May 25	16.15
May 25	16.32
May 25	16.35
Apr 25	16.08
Apr 25	16.12
Apr 25	16.26
Apr 25	16.55
Apr 25	16.7
Mar 25	29.64
Mar 25	29.46
Mar 25	29.72
Mar 25	28.77
Feb 25	28.56
Feb 25	29.22
Feb 25	29.63
Feb 25	29.27
Jan 25	28.99
Jan 25	28.74
Jan 25	28.78
Jan 25	29.39
Jan 25	29.66
Dec 24	234.39
Dec 24	240.8
Dec 24	251.25
Dec 24	248.44
Nov 24	245.41
Nov 24	239.34
Nov 24	245.3
Nov 24	251.48
Nov 24	239.34
Oct 24	244.73
Oct 24	236.98

Price/Operating Cashflow

001201.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	23.28
Sep 26	22.41
Sep 26	21.23
Aug 26	20.46
Aug 26	19.61
Aug 26	19.45
Aug 26	18.95
Jul 26	18.72
Jul 26	18.16
Jul 26	19.48
Jul 26	19.43
Jul 26	18.92
Jun 26	15.21
Jun 26	15.53
Jun 26	16.36
Jun 26	16.43
May 26	17.16
May 26	17.95
May 26	18.87
May 26	19.23
Apr 26	19.31
Apr 26	18.69
Apr 26	19.29
Apr 26	18.53
Apr 26	18.26
Mar 26	11.82
Mar 26	12.34
Mar 26	13.03
Mar 26	13.04
Feb 26	13.01
Feb 26	12.68
Feb 26	13.07
Jan 26	13.3
Jan 26	12.96
Jan 26	12.62
Jan 26	12.82
Dec 25	12.66
Dec 25	21.49
Dec 25	21.88
Dec 25	21.43
Dec 25	22.13
Nov 25	22.76
Nov 25	22.31
Nov 25	24.21
Nov 25	23.64
Oct 25	23.42
Oct 25	23.16
Oct 25	22.93
Oct 25	23.46
Sep 25	23.55
Sep 25	21.66
Sep 25	22.43
Sep 25	23.76
Sep 25	21.46
Aug 25	22.12
Aug 25	22.27
Aug 25	22.15
Aug 25	23.29
Aug 25	23.01
Jul 25	23.86
Jul 25	22.43
Jul 25	22.97
Jul 25	22.43
Jun 25	61.56
Jun 25	59.54
Jun 25	59.27
Jun 25	58.91
May 25	57.57
May 25	56.67
May 25	57.49
May 25	57.65
Apr 25	56.31
Apr 25	56.55
Apr 25	57.22
Apr 25	58.6
Apr 25	59.35
Jun 23	71.11
Jun 23	74.32
Jun 23	73.29
Jun 23	70.51
May 23	72.44
May 23	72.75
May 23	74.2
May 23	74.56
Apr 23	76.05
Apr 23	88.13
Apr 23	91.89
Apr 23	95.01
Mar 22	18.33
Mar 22	15.9
Mar 22	16.49
Mar 22	17.79
Feb 22	17.35
Feb 22	15.98
Feb 22	16.21
Jan 22	17.25
Jan 22	14.38
Jan 22	15.21
Jan 22	15.95
Jan 22	15.91

Price to Book

001201.SZ Price to Book by quarter
Period	Price to Book
Sep 26	1.18
Sep 26	1.14
Sep 26	1.08
Aug 26	1.04
Aug 26	0.99
Aug 26	0.99
Aug 26	0.96
Jul 26	0.95
Jul 26	0.92
Jul 26	0.99
Jul 26	0.99
Jul 26	0.96
Jun 26	0.82
Jun 26	0.84
Jun 26	0.89
Jun 26	0.89
May 26	0.93
May 26	0.97
May 26	1.02
May 26	1.04
Apr 26	1.04
Apr 26	1.01
Apr 26	1.04
Apr 26	1
Apr 26	0.99
Mar 26	0.78
Mar 26	0.82
Mar 26	0.86
Mar 26	0.86
Feb 26	0.86
Feb 26	0.84
Feb 26	0.87
Jan 26	0.88
Jan 26	0.86
Jan 26	0.84
Jan 26	0.85
Dec 25	0.84
Dec 25	1.65
Dec 25	1.68
Dec 25	1.65
Dec 25	1.7
Nov 25	1.75
Nov 25	1.72
Nov 25	1.86
Nov 25	1.82
Oct 25	1.8
Oct 25	1.78
Oct 25	1.76
Oct 25	1.8
Sep 25	1.81
Sep 25	1.32
Sep 25	1.37
Sep 25	1.45
Sep 25	1.31
Aug 25	1.35
Aug 25	1.36
Aug 25	1.35
Aug 25	1.42
Aug 25	1.4
Jul 25	1.46
Jul 25	1.37
Jul 25	1.4
Jul 25	1.37
Jun 25	1.11
Jun 25	1.07
Jun 25	1.06
Jun 25	1.06
May 25	1.03
May 25	1.02
May 25	1.03
May 25	1.04
Apr 25	1.01
Apr 25	1.02
Apr 25	1.03
Apr 25	1.05
Apr 25	1.07
Mar 25	1.13
Mar 25	1.12
Mar 25	1.13
Mar 25	1.09
Feb 25	1.07
Feb 25	1.11
Feb 25	1.13
Feb 25	1.11
Jan 25	1.1
Jan 25	1.08
Jan 25	1.09
Jan 25	1.12
Jan 25	1.13
Dec 24	1.15
Dec 24	1.19
Dec 24	1.26
Dec 24	1.24
Nov 24	1.22
Nov 24	1.18
Nov 24	1.22
Nov 24	1.26
Nov 24	1.18
Oct 24	1.22
Oct 24	1.16

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Dongrui Food Group Co., Ltd.

Video analysis: 001201.SZ

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