Dongjiang Environmental Company (DGN) Stock Statistics & Valuation Metrics
Total Valuation
Dongjiang Environmental Company has a market cap or net worth of EUR 421.93M. The enterprise value is EUR 7.46B.
- Market Cap
- EUR 421.93M
- Enterprise Value
- EUR 7.46B
Share Statistics
Dongjiang Environmental Company has 200,137,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,137,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.81%
Financial Efficiency
Dongjiang Environmental Company’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -7.47%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -7.47%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 864.06K
- Profits Per Employee
- -308.16K
- Employee Count
- 3,893
- Asset Turnover
- 0.34
- Inventory Turnover
- 5.41
Valuation Ratios
The current PE Ratio of Dongjiang Environmental Company is -3.45. Dongjiang Environmental Company’s PEG ratio is 0.27.
- PE Ratio
- -3.45
- PS Ratio
- 1.16
- PB Ratio
- 1.92
- Price to FCF
- 11.92
- Price to Operating Cash Flow
- 9.06
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Dongjiang Environmental Company had revenue of 3.36B and earned -1.20B in profits. Earnings per share was -1.09.
- Revenue
- 3.36B
- Gross Profit
- -97.71M
- Operating Income
- -660.66M
- Pretax Income
- -1.31B
- Net Income
- -1.20B
- EBITDA
- -9.11M
- Earnings Per Share (EPS)
- -1.09
Cash Flow
In the last 12 months, operating cash flow was 414.38M and capital expenditures -100.13M, giving a free cash flow of 314.25M billion.
- Operating Cash Flow
- 414.38M
- Free Cash Flow
- 314.25M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Dongjiang Environmental Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.39%
- Earnings Yield
- -28.68%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -43.70%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 43.02
- Average Volume (3m)
- ―
Important Dates
Dongjiang Environmental Company upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Dongjiang Environmental Company as a current ratio of 0.73, with Debt / Equity ratio of 228.39%
- Current Ratio
- 0.73
- Quick Ratio
- 0.58
- Debt to Market Cap
- 2.46
- Net Debt to EBITDA
- -463.24
- Interest Coverage Ratio
- -3.55
Taxes
In the past 12 months, Dongjiang Environmental Company has paid 3.17M in taxes.
- Income Tax
- 3.17M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Dongjiang Environmental Company EV to EBITDA ratio is -12.22, with an EV/FCF ratio of 25.97.
- EV to Sales
- 2.52
- EV to EBITDA
- -12.22
- EV to Free Cash Flow
- 25.97
- EV to Operating Cash Flow
- 19.74
Balance Sheet
Dongjiang Environmental Company has EUR 778.44M in cash and marketable securities with EUR 5.24B in debt, giving a net cash position of -EUR 4.46B billion.
- Cash & Marketable Securities
- EUR 778.44M
- Total Debt
- EUR 5.24B
- Net Cash
- -EUR 4.46B
- Net Cash Per Share
- -EUR 22.27
- Tangible Book Value Per Share
- EUR 0.69
Margins
Gross margin is 1.94%, with operating margin of -32.01%, and net profit margin of -33.18%.
- Gross Margin
- 1.94%
- Operating Margin
- -32.01%
- Pretax Margin
- -36.24%
- Net Profit Margin
- -33.18%
- EBITDA Margin
- -20.64%
- EBIT Margin
- -30.64%
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 Count
- ―
- Revenue Growth Forecast
- -4.48%
- EPS Growth Forecast
- -4.59%
