001201.SHE Dongrui Food Group Co Ltd
- Market cap
- CNY 3.73B
- P/E
- -
- P/B
- 1.42x
- ROE
- -27.7%
- Dividend yield
- 1.79%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001201.SHE undervalued?
Graham numberThe Graham number of Dongrui Food Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Dongrui Food Group Co Ltd fundamental analysis
No fundamental analysis for Dongrui Food Group Co Ltd yet.
Dongrui Food Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Dongrui Food Group Co Ltd
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.
Full company profileDongrui Food Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Dongrui Food Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 621M | 634M | 614M | 872M | 1.37B | 1.05B | 1.22B | 1.04B | 1.52B | 2.13B | 2.08B |
| Gross Profit | 154M | 137M | 103M | 359M | 819M | 388M | 327M | -116M | 320M | 262M | -48.4M |
| Operating Income | 73.8M | 60.5M | 12.9M | 272M | 709M | 234M | 64.6M | -508M | -53.5M | -34.0M | -403M |
| EBITDA | 133M | 88.5M | 62.3M | 319M | 753M | 324M | 221M | -183M | 321M | 310M | -639M |
| Net Income | 92.9M | 51.7M | 8.06M | 262M | 681M | 212M | 42.9M | -516M | -65.7M | -161M | -730M |
| EPS | 0.61 | 0.32 | 0.05 | 1.64 | 4.27 | 1.08 | 0.20 | -2.43 | -0.26 | -0.62 | -2.83 |
| Balance Sheet | |||||||||||
| Total Assets | 464M | 611M | 621M | 853M | 1.74B | 3.67B | 4.72B | 6.09B | 6.07B | 6.06B | 6.00B |
| Total Liabilities | 196M | 288M | 294M | 284M | 541M | 573M | 1.61B | 2.59B | 2.68B | 2.83B | 3.32B |
| Shareholders' Equity | 268M | 323M | 327M | 570M | 1.20B | 3.10B | 3.10B | 3.50B | 3.39B | 3.23B | 2.63B |
| Cash & Short-term Investments | 33.0M | 112M | 57.4M | 168M | 488M | 973M | 425M | 1.18B | 507M | 458M | 398M |
| Total Debt | 76.0M | 180M | 175M | 118M | 320M | 204M | 1.05B | 1.82B | 1.85B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 86.3M | 97.9M | 9.56M | 331M | 616M | 145M | 12.4M | -178M | 58.1M | 174M | - |
| Capital Expenditure | 63.8M | 103M | 66.9M | 126M | 447M | 1.12B | 1.29B | 923M | 586M | 225M | 169M |
| Free Cash Flow | 22.5M | -5.56M | -57.4M | 205M | 169M | -977M | -1.28B | -1.10B | -528M | -50.9M | -535M |
| Ratios | |||||||||||
| ROE | 34.7% | 16.0% | 2.5% | 46.0% | 56.7% | 6.8% | 1.4% | -14.7% | -1.9% | -5.0% | -27.7% |
| ROA | 20.0% | 8.5% | 1.3% | 30.7% | 39.1% | 5.8% | 0.9% | -8.5% | -1.1% | -2.7% | -12.2% |
| Net Profit Margin | 15.0% | 8.1% | 1.3% | 30.0% | 49.9% | 20.1% | 3.5% | -49.8% | -4.3% | -7.5% | -35.0% |
| Debt to Equity | 0.28x | 0.56x | 0.54x | 0.21x | 0.27x | 0.07x | 0.34x | 0.52x | 0.55x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Dongrui Food Group Co Ltd dividends
- Dividend yield
- 1.79%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 2, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 66.7M | 0.26 | - |
| 2024 | CNY 71.7M | 0.28 | - |
| 2023 | CNY 61.7M | 0.29 | - |
| 2022 | CNY 35.5M | 0.17 | 82.7% |
| 2021 | CNY 127M | 0.65 | 59.9% |
| 2020 | CNY 50.0M | 0.31 | 7.3% |
| 2019 | CNY 35.9M | 0.23 | 13.7% |
| 2018 | CNY 16.1M | 0.10 | 199.7% |
| 2017 | 15.7M | 0.10 | 30.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jun 2, 2022.
Who owns Dongrui Food Group Co Ltd
- Insiders 51.30%
- Institutions 0.61%
- Public & others 48.09%
- Shares outstanding 258M
- Free float 137M
Dongrui Food Group Co Ltd company profile
- Company name
- Dongrui Food Group Co Ltd
- Ticker
- 001201.SHE
- ISIN
- CNE100004JW2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 2,328
- Fiscal year end
- December
- Address
- Block 01-11, Heyuan, China
- Phone
- 86 76 2872 9999
- Website
- gdruichang.com
About Dongrui Food Group Co Ltd
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.
Dongrui Food Group Co Ltd management
5- Mr. Jiankang YuanChairman & President · born 1963
- Mr. Rongbiao JiangDeputy GM & Director · born 1966
- Mr. Huiwen ZhangDeputy General Manager · born 1974
- Mr. Dongqiang ZengDeputy GM, Secretary of the Board & Director · born 1970
- Mr. Xiao Wu LiDeputy General Manager · born 1985