End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
24.04 CNY | -0.58% |
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+0.67% | +5.25% |
Projected Income Statement: DR Corporation Limited
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 4,623 | 3,682 | 2,180 | 1,502 | 1,488 | 1,774 |
Change | - | - | -20.36% | -40.78% | -31.11% | -0.95% | 19.25% |
EBITDA 1 | - | 1,694 | 1,361 | 223.3 | 267.8 | 386 | 427.9 |
Change | - | - | -19.65% | -83.6% | 19.92% | 44.15% | 10.85% |
EBIT 1 | - | 1,633 | 884.9 | 117.7 | 72.2 | 175.9 | 283.4 |
Change | - | - | -45.79% | -86.7% | -38.63% | 143.66% | 61.1% |
Interest Paid 1 | - | -25.91 | -21.54 | -25.77 | -23.44 | -26.79 | -49.73 |
Earnings before Tax (EBT) 1 | - | 1,632 | 885.4 | 112.8 | 70.59 | 174 | 279.5 |
Change | - | - | -45.74% | -87.26% | -37.43% | 146.47% | 60.65% |
Net income 1 | 563.3 | 1,302 | 729.2 | 68.96 | 36.96 | 130.9 | 218.5 |
Change | - | 131.11% | -43.99% | -90.54% | -46.4% | 254.26% | 66.83% |
Announcement Date | 4/27/21 | 2/28/22 | 4/27/23 | 4/26/24 | - | - | - |
Forecast Balance Sheet: DR Corporation Limited
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - |
Announcement Date | 4/27/21 | 2/28/22 | 4/27/23 | 4/26/24 | - | - | - |
Cash Flow Forecast: DR Corporation Limited
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
CAPEX 1 | 103.3 | 155.1 | 77.08 | 85.24 | 93.74 | 82.62 |
Change | - | 50.23% | -50.32% | 10.59% | 9.98% | -11.87% |
Free Cash Flow (FCF) 1 | - | 662.9 | - | - | - | - |
Change | - | - | - | - | - | - |
Announcement Date | 2/28/22 | 4/27/23 | 4/26/24 | - | - | - |
Forecast Financial Ratios: DR Corporation Limited
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
EBITDA Margin (%) | - | 36.65% | 36.98% | 10.24% | 17.83% | 25.95% | 24.12% |
EBIT Margin (%) | - | 35.31% | 24.04% | 5.4% | 4.81% | 11.83% | 15.98% |
EBT Margin (%) | - | 35.3% | 24.05% | 5.17% | 4.7% | 11.7% | 15.76% |
Net margin (%) | - | 28.16% | 19.81% | 3.16% | 2.46% | 8.8% | 12.31% |
FCF margin (%) | - | - | 18% | - | - | - | - |
FCF / Net Income (%) | - | - | 90.9% | - | - | - | - |
Profitability | |||||||
ROA | - | 25.53% | 8.54% | 0.84% | 0.5% | 0.7% | 1% |
ROE | - | 32.61% | 10.68% | 1.04% | 0.58% | 2.21% | 3.9% |
Financial Health | |||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
CAPEX / Current Assets (%) | - | 2.23% | 4.21% | 3.54% | 5.67% | 6.3% | 4.66% |
CAPEX / EBITDA (%) | - | 6.1% | 11.4% | 34.51% | 31.83% | 24.28% | 19.31% |
CAPEX / FCF (%) | - | - | 23.4% | - | - | - | - |
Items per share | |||||||
Cash flow per share 1 | - | 3.86 | 2.045 | 0.0924 | 1.295 | 0.455 | 1.2 |
Change | - | - | -47.03% | -95.48% | 1,301.52% | -64.86% | 163.74% |
Dividend per Share 1 | - | 2 | 1 | 0.5 | 0.01 | 0.05 | - |
Change | - | - | -50% | -50% | -98% | 400% | - |
Book Value Per Share 1 | - | 17.17 | 17.01 | 16.18 | 15.44 | 15.23 | 14.71 |
Change | - | - | -0.95% | -4.86% | -4.58% | -1.34% | -3.44% |
EPS 1 | 1.56 | 3.62 | 1.82 | 0.17 | 0.09 | 0.3267 | 0.545 |
Change | - | 132.05% | -49.72% | -90.66% | -47.06% | 262.97% | 66.84% |
Nbr of stocks (in thousands) | - | 400,010 | 400,010 | 400,010 | 400,010 | 400,010 | 400,010 |
Announcement Date | 4/27/21 | 2/28/22 | 4/27/23 | 4/26/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 267x | 73.6x |
PBR | 1.56x | 1.58x |
EV / Sales | 6.4x | 6.46x |
Yield | 0.04% | 0.21% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Annual profits - Rate of surprise
- Stock Market
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- 301177 Stock
- Financials DR Corporation Limited