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Dongyue Group Ltd (0189)

Hong Kong
Currency in HKD
10.56
-0.10(-0.94%)
Closed·

0189 Financial Summary

Key Ratios

P/E Ratio18.2
Price/Book1.21
Debt / Equity0.15%
Return on Equity5.74%
Dividend Yield0.95%
EBITDA2.44B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,044.3115,843.9520,027.9914,493.3214,181.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,244.65,217.616,514.372,483.223,157.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa943.63,1293,711.33397.791,278.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa772.172,074.843,855.54707.79810.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,121.8621,601.2324,644.9521,948.7520,936.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,731.085,247.495,572.964,559.792,939.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,530.5115,638.6218,493.4816,938.4117,471.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa60.05-699.08121.13-408.13-621.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,260.573,914.055,082.541,375.952,071.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,959.72-4,086.75-2,906.42-2,634-1,500.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,031.1999.52-1,962.68-1,510.65-648.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,331.94826.82213.44-2,768.7-76.8
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.46%
Dividend Yield
0.95%
Industry Median 2.11%
Annualised payout
0.10
Paid annually
5-Years Growth
-14.49%
Growth Streak
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Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.19
(+24.91% Upside)

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
0.30 / --
Revenue / Forecast
6.92B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dongyue Group Ltd's earnings for the latest quarter?

The Dongyue Group Ltd EPS (TTM) is 0.46. Dongyue Group Ltd reported sales of 6,920.08, net income of 503.16, and EPS of 0.30 for the latest quarter.

What was Dongyue Group Ltd's net income for the latest quarter?

Dongyue Group Ltd's net income for the latest quarter was 503.16.

How did Dongyue Group Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,261.01 in the previous quarter to 6,920.08 in the latest quarter, and net income moved from 307.65 to 503.16 compared to the previous quarter.

What is Dongyue Group Ltd's net profit margin on a TTM basis?

Dongyue Group Ltd's trailing twelve months (TTM) net profit margin is 5.72%.

How does Dongyue Group Ltd's debt to equity ratio compare to industry standards?

Dongyue Group Ltd's total debt-to-equity ratio is 0.15%.

What is Dongyue Group Ltd's return on investment on a TTM basis?

Dongyue Group Ltd's trailing twelve months (TTM) return on investment (ROI) is 5.74%.

Did Dongyue Group Ltd gain or lose cash last quarter?

In the latest quarter, Dongyue Group Ltd's net change in cash was 149.31 million.

What were Dongyue Group Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Dongyue Group Ltd reported total assets of 20,936.87 million and total liabilities of 2,939.68 million.

How has Dongyue Group Ltd's total revenue grown this year?

Dongyue Group Ltd's total revenue was 7,261.01 in the previous quarter and 6,920.08 in the latest quarter.

What is Dongyue Group Ltd's gross margin on a TTM basis?

Dongyue Group Ltd's trailing twelve months (TTM) gross margin is 22.27%.

What was Dongyue Group Ltd's revenue per share for the latest quarter?

Dongyue Group Ltd's revenue per share for the latest quarter was 6.60.
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