Shan Dong Dong-E E-Jiao Co Ltd (000423) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Dong-E-E-Jiao Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of donkey-hide gelatin and related products in China and internationally.
Total Cash From Operating Activities Chart for Shan Dong Dong-E E-Jiao Co Ltd
Shan Dong Dong-E E-Jiao Co Ltd (000423) operating cash flow for FY2025 was CNY 2.4B, a 9.9% change from FY2024. Shan Dong Dong-E E-Jiao Co Ltd's operating cash flow grew from CNY 48.4M in 1998 to CNY 2.4B in 2025 (4832.0% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.4%, 10-year CAGR of 9.3%, 20-year CAGR of 19.5%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥31.06B
- Implied Share Price
- ¥48.55
- Enterprise Value
- ¥22.55B
- Revenue (TTM)
- ¥6.80B
- EBITDA
- ¥2.17B
- Profit Margin
- 26.23%
- Trailing P/E
- 17.16
- Forward P/E
- 13.91
- Price/Book (MRQ)
- 2.99
- Price/Sales (TTM)
- 4.57
- EV/EBITDA
- 9.89
- EV/Revenue
- 3.30
- Dividend Yield
- 5.84%
- Book Value
- ¥15.83
- Free Cash Flow (FY2025)
- ¥2.30B
- Free Cash Flow Yield
- 7.41%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.