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Dongjiang Environmental Company Class H (SZDEF)
:SZDEF
Total Valuation
Dongjiang Environmental Company has a market cap or net worth of $608.44M. The enterprise value is $6.86B.
Market Cap$608.44M
Enterprise Value$6.86B
Share Statistics
Dongjiang Environmental Company has 200,137,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,137,500
Owned by Insiders―
Owned by Institutions0.45%
Financial Efficiency
Dongjiang Environmental Company’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -8.32%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.32%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee816.36K
Profits Per Employee-188.29K
Employee Count4,271
Asset Turnover0.31
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Dongjiang Environmental Company is -2.38. Dongjiang Environmental Company’s PEG ratio is <0.01.
PE Ratio-2.38
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.53
Price to FCF-7.32
Price to Operating Cash Flow6.76
PEG Ratio<0.01
Income Statement
In the last 12 months, Dongjiang Environmental Company had revenue of 3.49B and earned -804.19M in profits. Earnings per share was -0.73.
Revenue3.49B
Gross Profit195.02M
Operating Income-841.05M
Pretax Income-880.02M
Net Income-804.19M
EBITDA238.73M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 125.42M and capital expenditures -206.65M, giving a free cash flow of -81.23M billion.
Operating Cash Flow125.42M
Free Cash Flow-81.23M
Free Cash Flow per Share-0.41
Dividends & Yields
Dongjiang Environmental Company pays an annual dividend of $0.008, resulting in a dividend yield of ―
Dividend Per Share$0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.50
200-Day Moving Average0.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Dongjiang Environmental Company upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 19, 2022
Financial Position
Dongjiang Environmental Company as a current ratio of 0.92, with Debt / Equity ratio of 113.72%
Current Ratio0.92
Quick Ratio0.72
Debt to Market Cap2.92
Net Debt to EBITDA18.95
Interest Coverage Ratio-4.23
Taxes
In the past 12 months, Dongjiang Environmental Company has paid 7.53M in taxes.
Income Tax7.53M
Effective Tax Rate>-0.01
Enterprise Valuation
Dongjiang Environmental Company EV to EBITDA ratio is 26.96, with an EV/FCF ratio of -79.24.
EV to Sales1.85
EV to EBITDA26.96
EV to Free Cash Flow-79.24
EV to Operating Cash Flow51.32
Balance Sheet
Dongjiang Environmental Company has $1.07B in cash and marketable securities with ¥5.59B in debt, giving a net cash position of $4.52B billion.
Cash & Marketable Securities$1.07B
Total Debt¥5.59B
Net Cash$4.52B
Net Cash Per Share$22.60
Tangible Book Value Per Share$1.99
Margins
Gross margin is 15.74%, with operating margin of -24.12%, and net profit margin of -23.06%.
Gross Margin15.74%
Operating Margin-24.12%
Pretax Margin-25.24%
Net Profit Margin-23.06%
EBITDA Margin6.85%
EBIT Margin-11.57%
Analyst Forecast
The average price target for Dongjiang Environmental Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―