600113.SS
Zhejiang Dongri Limited Company [600113.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600113.SS Stock Summary
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In the News
600113.SS Financial details
Company Rating
Buy
Market Cap
3.26B
Income
207.05M
Revenue
875.98M
Book val./share
5.67
Cash/share
2.27
Dividend
0.12
Dividend %
1.45%
Employees
1.05K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
23.45
Forward P/E
-
PEG
8.49
P/S
4.81
P/B
1.55
P/C
3.19
P/FCF
-38.18
Quick Ratio
0.34
Current Ratio
2.13
Debt / Equity
0.13
LT Debt / Equity
0.07
-
-
EPS (TTM)
0.5
EPS next Y
-
EPS next Q
-
EPS this Y
28.21%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.39%
Revenue last 5Y
11.81%
Revenue Q/Q
90.33%
EPS Q/Q
100%
-
-
-
-
SMA20
14.29%
SMA50
14.29%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.06%
Gross Margin
38%
Oper. Margin
25%
Profit Margin
21%
Payout
48%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.05-9.78
52W High
-19.67%
52W Low
+44.6%
RSI
49
Rel Volume
0.48
Avg Volume
8.11M
Volume
3.89M
Perf Week
-8.13%
Perf Month
10.55%
Perf Quarter
3.43%
Perf Half Y
-1.5%
-
-
-
-
Beta
0.571
-
-
Volatility
0.34%, 0.43%
Prev Close
-0.82%
Price
7.23
Change
-1.5%
600113.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.28 | 1.23 | 1.57 | 2.23 | 2.12 | |
| Net income per share | 0.35 | 0.09 | 1.59 | 0.39 | 0.5 | |
| Operating cash flow per share | 0.41 | 0.49 | 0.61 | 0.45 | 0.43 | |
| Free cash flow per share | -0.69 | 0.32 | 0.52 | 0.09 | 0.17 | |
| Cash per share | -0.59 | -0.45 | 0.11 | 0.32 | 2.27 | |
| Book value per share | 3.75 | 3.56 | 5.12 | 5.26 | 5.67 | |
| Tangible book value per share | 2.63 | 2.86 | 4.42 | 4.51 | 5.19 | |
| Share holders equity per share | 3.75 | 3.56 | 5.12 | 5.26 | 5.67 | |
| Interest debt per share | 0.45 | 0.19 | 0.3 | 0.15 | 0.79 | |
| Market cap | 2.79B | 2.7B | 2.76B | 3.6B | 3.44B | |
| Enterprise value | 2.75B | 2.53B | 2.48B | 3.07B | 2.87B | |
| P/E ratio | 20.49 | 77.07 | 4.23 | 22.43 | 16.63 | |
| Price to sales ratio | 5.59 | 5.35 | 4.27 | 3.92 | 3.96 | |
| POCF ratio | 17.39 | 13.36 | 10.94 | 19.29 | 19.59 | |
| PFCF ratio | -10.42 | 20.74 | 12.96 | 95.53 | 49.97 | |
| P/B Ratio | 1.91 | 1.84 | 1.31 | 1.66 | 1.48 | |
| PTB ratio | 1.91 | 1.84 | 1.31 | 1.66 | 1.48 | |
| EV to sales | 5.52 | 5.02 | 3.84 | 3.34 | 3.29 | |
| Enterprise value over EBITDA | 13.53 | 11.69 | 6.68 | 9.81 | 10.7 | |
| EV to operating cash flow | 17.16 | 12.54 | 9.85 | 16.45 | 16.31 | |
| EV to free cash flow | -10.28 | 19.46 | 11.67 | 81.47 | 41.61 | |
| Earnings yield | 0.05 | 0.01 | 0.24 | 0.04 | 0.06 | |
| Free cash flow yield | -0.1 | 0.05 | 0.08 | 0.01 | 0.02 | |
| Debt to equity | 0.12 | 0.05 | 0.06 | 0.03 | 0.13 | |
| Debt to assets | 0.09 | 0.04 | 0.04 | 0.02 | 0.08 | |
| Net debt to EBITDA | -0.18 | -0.77 | -0.74 | -1.69 | -2.15 | |
| Current ratio | 1.42 | 1.75 | 2.18 | 2.35 | 1.77 | |
| Interest coverage | 29.3 | 47.27 | 1.18K | 261.4 | 9.72 | |
| Income quality | 1.18 | 7.77 | 0.39 | 0.96 | 0.85 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | |
| Payout ratio | 0.17 | 0.75 | 0.03 | 0.66 | 0.24 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.25 | 0.18 | 0.11 | 0.14 | 0.11 | |
| Capex to operating cash flow | -2.67 | -0.36 | -0.16 | -0.8 | -0.61 | |
| Capex to revenue | -0.86 | -0.14 | -0.06 | -0.16 | -0.12 | |
| Capex to depreciation | -11.83 | -1.86 | -0.77 | -2.51 | -1.35 | |
| Stock based compensation to revenue | -0.01 | 0.06 | 0 | 0 | -0.26 | |
| Graham number | 5.43 | 2.61 | 13.51 | 6.8 | 8.01 | |
| ROIC | 0.08 | 0.06 | 0.1 | 0.08 | 0.06 | |
| Return on tangible assets | 0.1 | 0.02 | 0.24 | 0.07 | 0.06 | |
| Graham Net | -1.45 | -1.08 | -0.06 | -0.04 | 0.31 | |
| Working capital | 97.53M | 234.91M | 884.91M | 714.18M | 719.14M | |
| Tangible asset value | 1.02B | 1.17B | 1.82B | 1.86B | 2.13B | |
| Net current asset value | -77.8M | 122.02M | 736.91M | 632.27M | 455.07M | |
| Invested capital | 0.12 | 0.05 | 0.06 | 0.03 | 0.13 | |
| Average receivables | 49.08M | 65.72M | 471.23M | 711.19M | 340.58M | |
| Average payables | 20.5M | 50.87M | 108.48M | 129.51M | 212.85M | |
| Average inventory | 46.64M | 141.77M | 286.11M | 224.34M | 339.17M | |
| Days sales outstanding | 46.48 | 49.22 | 494.56 | 217.81 | 55.87 | |
| Days payables outstanding | 34.94 | 93.91 | 135.03 | 80.79 | 197.55 | |
| Days of inventory on hand | 70.37 | 286.5 | 326.12 | 73.96 | 366.13 | |
| Receivables turnover | 7.85 | 7.42 | 0.74 | 1.68 | 6.53 | |
| Payables turnover | 10.45 | 3.89 | 2.7 | 4.52 | 1.85 | |
| Inventory turnover | 5.19 | 1.27 | 1.12 | 4.94 | 1 | |
| ROE | 0.09 | 0.02 | 0.31 | 0.07 | 0.09 | |
| Capex per share | -1.1 | -0.17 | -0.1 | -0.36 | -0.26 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.44 | 0.4 | 0.44 | 0.44 | 0.85 | |
| Net income per share | 0.1 | 0.06 | 0.07 | 0.12 | 0.24 | |
| Operating cash flow per share | 0.1 | 0.06 | -0.03 | 0.14 | 0.28 | |
| Free cash flow per share | -0.11 | 0.03 | -0.05 | 0.03 | 0.19 | |
| Cash per share | 0.32 | 0.76 | 0.35 | 0.45 | 2.27 | |
| Book value per share | 5.26 | 5.33 | 5.3 | 5.42 | 5.67 | |
| Tangible book value per share | 4.51 | 4.84 | 4.82 | 4.89 | 5.19 | |
| Share holders equity per share | 5.26 | 5.33 | 5.3 | 5.42 | 5.67 | |
| Interest debt per share | 0.14 | 1.11 | 0.96 | 0.95 | 0.75 | |
| Market cap | 3.6B | 3.16B | 2.98B | 3.11B | 3.44B | |
| Enterprise value | 3.07B | 2.59B | 2.46B | 2.54B | 2.87B | |
| P/E ratio | 21.9 | 30.21 | 24.47 | 15.61 | 8.55 | |
| Price to sales ratio | 20.08 | 19.13 | 16.56 | 17 | 9.9 | |
| POCF ratio | 87.61 | 120.86 | -272.62 | 54.43 | 29.86 | |
| PFCF ratio | -82.16 | 244.82 | -133.11 | 301.23 | 43.09 | |
| P/B Ratio | 1.66 | 1.44 | 1.37 | 1.39 | 1.48 | |
| PTB ratio | 1.66 | 1.44 | 1.37 | 1.39 | 1.48 | |
| EV to sales | 17.12 | 15.66 | 13.65 | 13.91 | 8.25 | |
| Enterprise value over EBITDA | 58.98 | 64.06 | 46.52 | 37.32 | 39.17 | |
| EV to operating cash flow | 74.72 | 98.94 | -224.66 | 44.53 | 24.87 | |
| EV to free cash flow | -70.07 | 200.43 | -109.69 | 246.44 | 35.88 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Free cash flow yield | -0.01 | 0 | -0.01 | 0 | 0.02 | |
| Debt to equity | 0.03 | 0.21 | 0.18 | 0.17 | 0.13 | |
| Debt to assets | 0.02 | 0.12 | 0.1 | 0.1 | 0.08 | |
| Net debt to EBITDA | -10.18 | -14.19 | -9.93 | -8.3 | -7.87 | |
| Current ratio | 2.35 | 2.12 | 2.17 | 2.13 | 1.77 | |
| Interest coverage | -110.35 | 6.72 | 7.56 | 15.61 | 24.77 | |
| Income quality | 1 | 1 | -0.36 | 1.15 | 1.15 | |
| Dividend Yield | 0 | 0 | 0.02 | 0 | 0.01 | |
| Payout ratio | 0.18 | 0.2 | 1.78 | 0.08 | 0.49 | |
| Sales general and administrative to revenue | -0.18 | 0.08 | -0.05 | 0.23 | -0.1 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.14 | 0.1 | 0.1 | 0.11 | 0.11 | |
| Capex to operating cash flow | -2.07 | -0.51 | 1.05 | -0.82 | -0.31 | |
| Capex to revenue | -0.47 | -0.08 | -0.06 | -0.26 | -0.1 | |
| Capex to depreciation | -5.13 | -0.6 | -0.52 | 1.15 | -2.04 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.44 | 2.76 | 2.97 | 3.84 | 5.59 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | |
| Graham Net | -0.04 | -1.63 | -1.83 | -1.8 | 0.31 | |
| Working capital | 714.18M | 1.09B | 1.03B | 1.04B | 719.14M | |
| Tangible asset value | 1.86B | 1.99B | 1.99B | 2.01B | 2.13B | |
| Net current asset value | 632.27M | 559.28M | 519.05M | 532.96M | 455.07M | |
| Invested capital | 0.03 | 0.21 | 0.18 | 0.17 | 0.13 | |
| Average receivables | 737.24M | 338.09M | 127.25M | 129.42M | 132.94M | |
| Average payables | 112.38M | 217.47M | 318.74M | 316.08M | 309.72M | |
| Average inventory | 175.3M | 476.44M | 821.89M | 804.53M | 690.3M | |
| Days sales outstanding | 274.98 | 69.79 | 63.09 | 65.32 | 34.49 | |
| Days payables outstanding | 81.33 | 271.97 | 276.03 | 276.39 | 110.86 | |
| Days of inventory on hand | 74.45 | 724.9 | 688.05 | 718.48 | 205.46 | |
| Receivables turnover | 0.33 | 1.29 | 1.43 | 1.38 | 2.61 | |
| Payables turnover | 1.11 | 0.33 | 0.33 | 0.33 | 0.81 | |
| Inventory turnover | 1.21 | 0.12 | 0.13 | 0.13 | 0.44 | |
| ROE | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | |
| Capex per share | -0.21 | -0.03 | -0.03 | -0.11 | -0.09 |
600113.SS Frequently Asked Questions
What is Zhejiang Dongri Limited Company stock symbol ?
Zhejiang Dongri Limited Company is a CN stock and trading under the symbol 600113.SS
What is Zhejiang Dongri Limited Company stock quote today ?
Zhejiang Dongri Limited Company stock price is $7.23 today.
Is Zhejiang Dongri Limited Company stock public?
Yes, Zhejiang Dongri Limited Company is a publicly traded company.
Company Profile
- Volume Average 8.11M
- Market Capitalization 3.26B
- Employee 1.05K
- CEO Mr. Chengyu Yang
- Headquarters Wenzhou,CN
- IPO Date 1997-10-21
-
Website
https://www.dongri.com 
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.
