Dongyue Group Limited's market cap is currently HK$13.36B. The company's EPS TTM is HK$0.39; its P/E ratio is 20.66; and it has a dividend yield of 1.24%. Dongyue Group Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 14.49B	¥ 20.03B	¥ 15.84B	¥ 10.04B	¥ 12.96B
Gross Profit	¥ 2.44B	¥ 6.51B	¥ 5.22B	¥ 2.24B	¥ 3.45B
Operating Income	¥ 475.23M	¥ 3.71B	¥ 3.13B	¥ 943.60M	¥ 2.08B
EBITDA	¥ 1.87B	¥ 4.62B	¥ 3.81B	¥ 1.58B	¥ 2.64B
Net Income	¥ 707.79M	¥ 3.86B	¥ 2.07B	¥ 772.17M	¥ 1.46B
Balance Sheet
Cash & Short-Term Investments	¥ 3.13B	¥ 5.45B	¥ 5.25B	¥ 4.43B	¥ 3.10B
Total Assets	¥ 21.95B	¥ 24.64B	¥ 21.60B	¥ 17.12B	¥ 14.93B
Total Debt	¥ 32.05M	¥ 43.63M	¥ 664.26M	¥ 1.95B	¥ 1.98B
Net Debt	¥ -2.52B	¥ -5.27B	¥ -4.44B	¥ -2.33B	¥ -963.04M
Total Liabilities	¥ 5.01B	¥ 6.15B	¥ 5.96B	¥ 6.59B	¥ 5.98B
Stockholders' Equity	¥ 14.79B	¥ 16.08B	¥ 13.12B	¥ 8.54B	¥ 7.88B
Cash Flow
Free Cash Flow	¥ -536.56M	¥ 1.24B	¥ -43.38M	¥ 525.19M	¥ 843.48M
Operating Cash Flow	¥ 1.38B	¥ 5.08B	¥ 3.91B	¥ 2.26B	¥ 2.33B
Investing Cash Flow	¥ -2.63B	¥ -2.91B	¥ -4.09B	¥ -1.96B	¥ -1.40B
Financing Cash Flow	¥ -1.51B	¥ -1.96B	¥ 999.52M	¥ 1.03B	¥ -1.31B

Currency in CNY

Dongyue Group Limited Earnings and Revenue History

Income Statement >

Dongyue Group Limited Debt to Assets

Balance Sheet >

Dongyue Group Limited Cash Flow

Cash Flow >

Dongyue Group Limited Forecast EPS vs Actual EPS

Earnings >

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