DO&SHUIHUA Group Co Ltd

DO&SHUIHUA Group Co Ltd has a market price of 8.28 CNY and a market cap of 4.56 billion CNY, with a price-to-book ratio of 2.73 and a price-to-tangible-book ratio of 2.73. The company's enterprise value to EBITDA is -12.72, indicating a negative EBITDA, and an enterprise value to revenue of 2.91. The company's liquidity is assessed as medium, with a current ratio of 0.94 and negative net cash after subtracting total debt. The company's profitability is weak, with a return on equity of -31.83% and a return on assets of -10.67%. The operating income is negative at -524.52 million CNY, and the net income is also negative at -530.38 million CNY. The gross profit is 516.60 million CNY, but this is insufficient to cover operating expenses. DO&SHUIHUA Group Co Ltd operates through three segments: Ceramic Wall and Floor Tile, Bathroom Products, and New Material. The Ceramic Wall and Floor Tile segment focuses on the OCEANO brand, while the Bathroom Products segment develops Emperor brand sanitary ware. The New Material segment develops acrylic products. The company's main products include Chinese jade, rock slabs, bathroom cabinets, smart toilets, and bathtubs. The company's growth trajectory is uncertain, with a negative operating income and net income. The capital expenditure is -57.77 million CNY, and the free cash flow is -391.51 million CNY. The company's revenue is 2.29 billion CNY, but the operating cash flow is only 187.10 million CNY. The company's risk factors include medium liquidity risk and low dilution risk. The key flag is negative net cash after subtracting total debt. The dilution potential is low, and no significant adjustments have been applied to the valuation. Recent events include the company's financial performance, with a negative net income and operating income. The company's debt-to-equity ratio is 1.27, and the total liabilities are 3.30 billion CNY, with long-term debt of 2.12 billion CNY.