Zhejiang Dongri Limited Company Logo

Zhejiang Dongri Limited Company

600113.SS

(2.0)
Stock Price

12,13 CNY

6.86% ROA

9.16% ROE

18.22x PER

Market Cap.

4.038.637.030,00 CNY

12.15% DER

1.83% Yield

24.01% NPM

Zhejiang Dongri Limited Company Stock Analysis

Zhejiang Dongri Limited Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhejiang Dongri Limited Company Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (6.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (174), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Zhejiang Dongri Limited Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhejiang Dongri Limited Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhejiang Dongri Limited Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhejiang Dongri Limited Company Revenue
Year Revenue Growth
1994 28.105.531
1995 26.620.965 -5.58%
1996 40.725.916 34.63%
1997 89.869.991 54.68%
1998 108.059.999 16.83%
1999 65.997.272 -63.73%
2000 101.239.816 34.81%
2001 66.663.981 -51.87%
2002 41.529.661 -60.52%
2003 91.505.421 54.62%
2004 67.553.904 -35.46%
2005 67.959.775 0.6%
2006 69.219.228 1.82%
2007 119.748.975 42.2%
2008 207.969.988 42.42%
2009 227.482.613 8.58%
2010 314.706.311 27.72%
2011 720.647.512 56.33%
2012 308.085.851 -133.91%
2013 346.431.493 11.07%
2014 444.092.933 21.99%
2015 988.448.031 55.07%
2016 357.993.318 -176.11%
2017 350.102.846 -2.25%
2018 417.928.891 16.23%
2019 498.371.052 16.14%
2020 504.059.396 1.13%
2021 645.396.707 21.9%
2022 918.164.559 29.71%
2023 730.836.138 -25.63%
2023 870.682.577 16.06%
2024 746.201.424 -16.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhejiang Dongri Limited Company Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2.455.722 100%
2021 7.628.405 67.81%
2022 7.081.105 -7.73%
2023 9.658.079 26.68%
2023 8.757.420 -10.28%
2024 8.631.252 -1.46%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhejiang Dongri Limited Company General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 500.908
1995 609.531 17.82%
1996 1.348.620 54.8%
1997 7.461.094 81.92%
1998 12.354.846 39.61%
1999 7.085.260 -74.37%
2000 10.994.477 35.56%
2001 12.420.187 11.48%
2002 9.678.861 -28.32%
2003 11.847.118 18.3%
2004 6.876.456 -72.29%
2005 10.198.059 32.57%
2006 14.854.325 31.35%
2007 16.506.104 10.01%
2008 9.810.594 -68.25%
2009 9.597.969 -2.22%
2010 3.914.736 -145.18%
2011 4.007.746 2.32%
2012 3.635.737 -10.23%
2013 3.487.181 -4.26%
2014 4.428.421 21.25%
2015 18.572.133 76.16%
2016 5.087.316 -265.07%
2017 7.613.505 33.18%
2018 6.629.542 -14.84%
2019 6.563.069 -1.01%
2020 5.955.895 -10.19%
2021 10.015.375 40.53%
2022 8.886.021 -12.71%
2023 165.201.891 94.62%
2023 11.401.785 -1348.91%
2024 -57.923.898 119.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhejiang Dongri Limited Company EBITDA
Year EBITDA Growth
1994 26.793.155
1995 -609.531 4495.7%
1996 -1.406.228 56.65%
1997 41.070.738 103.42%
1998 42.627.888 3.65%
1999 27.862.106 -53%
2000 25.843.553 -7.81%
2001 22.528.424 -14.72%
2002 24.980.472 9.82%
2003 18.684.193 -33.7%
2004 22.820.085 18.12%
2005 24.580.787 7.16%
2006 27.327.252 10.05%
2007 14.832.339 -84.24%
2008 44.002.494 66.29%
2009 26.469.185 -66.24%
2010 86.119.194 69.26%
2011 103.243.571 16.59%
2012 44.186.250 -133.66%
2013 30.562.327 -44.58%
2014 25.158.307 -21.48%
2015 199.223.762 87.37%
2016 178.079.251 -11.87%
2017 161.142.480 -10.51%
2018 173.525.084 7.14%
2019 203.318.604 14.65%
2020 216.691.556 6.17%
2021 371.552.175 41.68%
2022 313.013.053 -18.7%
2023 272.386.415 -14.92%
2023 268.091.200 -1.6%
2024 214.009.724 -25.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhejiang Dongri Limited Company Gross Profit
Year Gross Profit Growth
1994 27.294.063
1995 25.753.676 -5.98%
1996 30.584.384 15.79%
1997 51.219.486 40.29%
1998 48.025.992 -6.65%
1999 29.538.478 -62.59%
2000 27.741.859 -6.48%
2001 23.327.019 -18.93%
2002 19.862.108 -17.44%
2003 27.389.021 27.48%
2004 23.820.787 -14.98%
2005 29.509.867 19.28%
2006 36.306.165 18.72%
2007 35.151.186 -3.29%
2008 47.610.187 26.17%
2009 42.926.079 -10.91%
2010 68.217.813 37.07%
2011 140.053.721 51.29%
2012 48.114.351 -191.09%
2013 39.687.078 -21.23%
2014 38.059.168 -4.28%
2015 281.153.823 86.46%
2016 191.426.845 -46.87%
2017 171.988.276 -11.3%
2018 195.702.624 12.12%
2019 228.285.692 14.27%
2020 209.155.821 -9.15%
2021 264.036.762 20.79%
2022 385.356.922 31.48%
2023 324.876.486 -18.62%
2023 302.055.676 -7.56%
2024 314.059.068 3.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhejiang Dongri Limited Company Net Profit
Year Net Profit Growth
1994 33.075.396
1995 30.831.920 -7.28%
1996 38.807.662 20.55%
1997 40.992.796 5.33%
1998 41.487.287 1.19%
1999 23.316.529 -77.93%
2000 15.121.159 -54.2%
2001 2.430.467 -522.15%
2002 4.479.843 45.75%
2003 5.638.271 20.55%
2004 10.809.631 47.84%
2005 14.105.348 23.37%
2006 12.693.396 -11.12%
2007 14.557.947 12.81%
2008 19.174.906 24.08%
2009 28.276.386 32.19%
2010 58.339.007 51.53%
2011 72.128.511 19.12%
2012 28.428.785 -153.72%
2013 20.351.554 -39.69%
2014 16.768.925 -21.36%
2015 92.460.104 81.86%
2016 99.419.510 7%
2017 95.561.032 -4.04%
2018 104.667.738 8.7%
2019 136.071.112 23.08%
2020 35.018.289 -288.57%
2021 652.355.859 94.63%
2022 160.505.489 -306.44%
2023 198.952.766 19.32%
2023 207.049.794 3.91%
2024 166.991.404 -23.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhejiang Dongri Limited Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 0 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhejiang Dongri Limited Company Free Cashflow
Year Free Cashflow Growth
1998 -89.534.753
1999 71.510.403 225.21%
2000 -31.535.877 326.76%
2001 -20.333.543 -55.09%
2002 33.248.159 161.16%
2003 62.954.219 47.19%
2004 4.206.040 -1396.76%
2005 -14.321.744 129.37%
2006 22.357.382 164.06%
2007 -15.788.927 241.6%
2008 -14.935.019 -5.72%
2009 179.737.412 108.31%
2010 82.254.011 -118.52%
2011 -157.961.942 152.07%
2012 -126.591.452 -24.78%
2013 -5.872.817 -2055.55%
2014 47.329.333 112.41%
2015 222.779.518 78.76%
2016 153.454.528 -45.18%
2017 155.109.521 1.07%
2018 106.032.370 -46.29%
2019 -267.504.826 139.64%
2020 130.136.221 305.56%
2021 212.623.854 38.8%
2022 37.684.308 -464.22%
2023 -46.756.731 180.6%
2023 68.913.218 167.85%
2024 4.125.454 -1570.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhejiang Dongri Limited Company Operating Cashflow
Year Operating Cashflow Growth
1998 10.625.181
1999 77.000.190 86.2%
2000 46.607.399 -65.21%
2001 2.453.075 -1799.96%
2002 36.680.855 93.31%
2003 67.321.055 45.51%
2004 4.806.023 -1300.76%
2005 -12.145.436 139.57%
2006 28.610.149 142.45%
2007 -13.039.931 319.4%
2008 -13.459.761 3.12%
2009 180.666.895 107.45%
2010 84.683.305 -113.34%
2011 -154.599.248 154.78%
2012 -125.951.261 -22.75%
2013 -4.297.333 -2830.92%
2014 47.543.320 109.04%
2015 239.726.394 80.17%
2016 158.873.514 -50.89%
2017 163.674.999 2.93%
2018 125.998.538 -29.9%
2019 160.322.147 21.41%
2020 201.957.902 20.62%
2021 251.880.482 19.82%
2022 186.662.904 -34.94%
2023 0 0%
2023 175.797.415 100%
2024 23.418.018 -650.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhejiang Dongri Limited Company Capital Expenditure
Year Capital Expenditure Growth
1998 100.159.934
1999 5.489.787 -1724.48%
2000 78.143.276 92.97%
2001 22.786.618 -242.93%
2002 3.432.695 -563.81%
2003 4.366.835 21.39%
2004 599.983 -627.83%
2005 2.176.309 72.43%
2006 6.252.767 65.19%
2007 2.748.995 -127.46%
2008 1.475.258 -86.34%
2009 929.482 -58.72%
2010 2.429.294 61.74%
2011 3.362.694 27.76%
2012 640.191 -425.26%
2013 1.575.485 59.37%
2014 213.986 -636.26%
2015 16.946.876 98.74%
2016 5.418.985 -212.73%
2017 8.565.477 36.73%
2018 19.966.168 57.1%
2019 427.826.973 95.33%
2020 71.821.681 -495.68%
2021 39.256.627 -82.95%
2022 148.978.595 73.65%
2023 46.756.731 -218.62%
2023 106.884.197 56.25%
2024 19.292.564 -454.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhejiang Dongri Limited Company Equity
Year Equity Growth
1994 80.131.226
1995 87.839.206 8.78%
1996 97.541.121 9.95%
1997 349.677.994 72.11%
1998 349.865.282 0.05%
1999 364.776.085 4.09%
2000 356.297.244 -2.38%
2001 354.104.873 -0.62%
2002 376.740.050 6.01%
2003 385.379.536 2.24%
2004 396.461.158 2.8%
2005 396.426.552 -0.01%
2006 402.318.261 1.46%
2007 403.886.562 0.39%
2008 423.139.581 4.55%
2009 435.609.320 2.86%
2010 499.524.289 12.8%
2011 562.348.155 11.17%
2012 632.732.833 11.12%
2013 649.777.735 2.62%
2014 654.756.642 0.76%
2015 475.634.234 -37.66%
2016 571.659.669 16.8%
2017 667.241.526 14.32%
2018 739.163.498 9.73%
2019 1.495.810.598 50.58%
2020 1.522.982.402 1.78%
2021 2.158.253.843 29.43%
2022 2.244.686.404 3.85%
2023 2.425.670.258 7.46%
2023 2.484.341.610 2.36%
2024 2.469.713.968 -0.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhejiang Dongri Limited Company Assets
Year Assets Growth
1994 135.411.429
1995 168.089.569 19.44%
1996 176.946.943 5.01%
1997 382.756.406 53.77%
1998 401.725.652 4.72%
1999 378.010.256 -6.27%
2000 435.746.844 13.25%
2001 431.100.856 -1.08%
2002 409.941.858 -5.16%
2003 492.240.803 16.72%
2004 492.717.896 0.1%
2005 483.978.036 -1.81%
2006 521.333.899 7.17%
2007 606.003.714 13.97%
2008 621.325.521 2.47%
2009 848.012.549 26.73%
2010 1.052.462.379 19.43%
2011 751.065.605 -40.13%
2012 787.213.964 4.59%
2013 921.180.313 14.54%
2014 1.067.130.928 13.68%
2015 881.811.816 -21.02%
2016 917.985.769 3.94%
2017 1.002.773.850 8.46%
2018 1.059.857.607 5.39%
2019 1.904.235.878 44.34%
2020 1.949.611.624 2.33%
2021 3.057.180.557 36.23%
2022 2.857.330.340 -6.99%
2023 3.856.768.255 25.91%
2023 3.736.476.725 -3.22%
2024 3.490.367.025 -7.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhejiang Dongri Limited Company Liabilities
Year Liabilities Growth
1994 55.280.203
1995 80.250.363 31.12%
1996 79.405.822 -1.06%
1997 33.078.412 -140.05%
1998 51.860.370 36.22%
1999 13.234.170 -291.87%
2000 79.449.599 83.34%
2001 76.995.983 -3.19%
2002 33.201.807 -131.9%
2003 106.861.266 68.93%
2004 96.256.737 -11.02%
2005 87.551.483 -9.94%
2006 119.015.638 26.44%
2007 202.117.150 41.12%
2008 198.185.939 -1.98%
2009 412.403.228 51.94%
2010 552.938.089 25.42%
2011 188.717.450 -193%
2012 154.481.129 -22.16%
2013 271.402.577 43.08%
2014 412.374.284 34.19%
2015 406.177.581 -1.53%
2016 346.326.099 -17.28%
2017 335.532.323 -3.22%
2018 320.694.108 -4.63%
2019 408.425.278 21.48%
2020 426.629.220 4.27%
2021 898.926.713 52.54%
2022 612.643.934 -46.73%
2023 1.431.097.996 57.19%
2023 1.194.305.637 -19.83%
2024 1.020.653.055 -17.01%

Zhejiang Dongri Limited Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.25
Net Income per Share
0.54
Price to Earning Ratio
18.22x
Price To Sales Ratio
4.58x
POCF Ratio
36.77
PFCF Ratio
-615.38
Price to Book Ratio
1.66
EV to Sales
4.12
EV Over EBITDA
16.3
EV to Operating CashFlow
34.6
EV to FreeCashFlow
-553.26
Earnings Yield
0.05
FreeCashFlow Yield
-0
Market Cap
4,04 Bil.
Enterprise Value
3,63 Bil.
Graham Number
8.47
Graham NetNet
-1.91

Income Statement Metrics

Net Income per Share
0.54
Income Quality
0.5
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
0.83
EBT Per Ebit
1.31
Ebit per Revenue
0.22
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.35
Operating Profit Margin
0.22
Pretax Profit Margin
0.29
Net Profit Margin
0.24

Dividends

Dividend Yield
0.02
Dividend Yield %
1.83
Payout Ratio
0.64
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.06
Capex to Revenue
0.13
Capex to Depreciation
5.82
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
53.83
Days Payables Outstanding
183.64
Days of Inventory on Hand
359.69
Receivables Turnover
6.78
Payables Turnover
1.99
Inventory Turnover
1.01
Capex per Share
0.28

Balance Sheet

Cash per Share
-0,28
Book Value per Share
6,29
Tangible Book Value per Share
5.26
Shareholders Equity per Share
5.92
Interest Debt per Share
0.75
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
-1.83
Current Ratio
1.86
Tangible Asset Value
2,07 Bil.
Net Current Asset Value
0,41 Bil.
Invested Capital
1501787794
Working Capital
0,67 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,12 Bil.
Average Payables
0,30 Bil.
Average Inventory
578423630.5
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhejiang Dongri Limited Company Dividends
Year Dividends Growth
1999 0
2001 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhejiang Dongri Limited Company Profile

About Zhejiang Dongri Limited Company

Zhejiang Dongri Limited Company engages in the marketing of lamps and lanterns, and wholesale of agricultural products. The company is also involved in the industrial gas production, agricultural and sideline products distribution, transportation, and financial investment activities. Zhejiang Dongri Limited Company was founded in 1997 and is based in Wenzhou, China.

CEO
Mr. Xiaolei Xie
Employee
1.050
Address
No. 92, Stool Bridge
Wenzhou, 325003

Zhejiang Dongri Limited Company Executives & BODs

Zhejiang Dongri Limited Company Executives & BODs
# Name Age
1 Mr. Yuyu Ye
Executive Deputy GM & Director
70
2 Mr. Abao Zhao
Deputy General Manager
70
3 Mr. Xingqun Wen
Deputy General Manager
70
4 Mr. Fuheng Huang
Deputy General Manager
70
5 Mr. Xiaolei Xie
Deputy GM, Chief Financial Officer & Board Secretary
70
6 Mr. Chengyu Yang
Vice Chairman & GM
70

Zhejiang Dongri Limited Company Competitors