Company Financials

Zhejiang Dongri Ltd Company Financials

Renminbi

business Zhejiang Dongri Ltd Company Company Profile

Main Stock Listing

SSE: 600113

Market Capitalization CN¥27.06 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 170.73
Forward PE
Price to Sales TTM CN¥36.10
Price to Book MRQ CN¥10.40
Enterprise to Revenue 35.55
Enterprise to EBITDA 111.53

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 19.58%
Operating Margin 28.87%
Return on Assets TTM 2.89%
Return on Equity TTM 5.35%

Income Statement

Revenue TTM CN¥736,983,232
Revenue per Share TTM CN¥1.90
Quarterly Revenue Growth -3.90%
Gross Profit TTM CN¥283,628,224
EBITDA CN¥170,610,897
Net Income to Common TTM CN¥144,317,776
Diluted EPS TTM CN¥0.37
Quarterly Earnings Growth YoY 4.90%

Balance Sheet

Total Cash MRQ CN¥585,499,072
Total Cash per Share MRQ CN¥1.40
Total Debt MRQ CN¥
Total Debt to Equity MRQ 8.68
Current Ratio MRQ 2.01
Book Value per Share MRQ CN¥6.08

Cash Flow

Operating Cash Flow TTM CN¥109,406,176
Levered Free Cash Flow TTM CN¥7,499,064

600113 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 421,176,660
Float Shares 213,723,106
Avg 10 Volume 7,011,300
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.72%
% Held by Institutions 0.17%

Stock Price Summary

Beta 0.79
Fifty Two Week Low CN¥11.76
Fifty Two Week High CN¥68.88
Fifty Two Week Change 80.18%
Day 50 MA CN¥55.55
Day 200 MA CN¥37.70

Dividends and Splits

Forward Annual Dividend Rate CN¥0.12
Forward Annual Dividend Yield 0.19%
Trailing Annual Dividend Rate CN¥0.12
Trailing Annual Dividend Yield 0.19%
Payout Ratio 32.43%
Dividend Date
Ex Dividend Date 2025-04-14
Last Split Factor
Last Split Date 2011-03-24