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%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥30.67B
Implied Share Price
¥47.93
Enterprise Value
¥23.06B
Revenue (TTM)
¥6.87B
EBITDA
¥2.21B
Profit Margin
26.11%
Trailing P/E
17.18
Forward P/E
13.91
Price/Book (MRQ)
3.10
Price/Sales (TTM)
4.46
EV/EBITDA
10.85
EV/Revenue
3.35
Dividend Yield
3.32%
Book Value
¥15.16
Free Cash Flow (FY2025)
¥2.30B
Free Cash Flow Yield
7.51%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.