Shanghai Dragon Corporation (SHA:600630)
China flag China · Delayed Price · Currency is CNY
6.85
+0.10 (1.48%)
Sep 16, 2026, 3:00 PM CST

Shanghai Dragon Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9071,8291,7701,7782,1942,949
Revenue Growth
9.48%3.33%-0.41%-18.99%-25.60%-9.36%
Gross Profit
583.3604.33584.98612.04200.31530.05
Operating Income
40.9841.1131.648.3-420.91-322.58
Net Income
56.1747.0539.9915.95-522.18-304.6
Earnings Per Share
0.130.110.090.04-1.23-0.72
EPS Growth
194.67%22.22%125.00%---

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Brand Domestic Trade Sector
1,166
Foreign Trade Sector
674.45
Offset of Business Segment
-10.91
Total
1,829

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
367.32465.67483.29430.93353.5391.77
Total Debt
126.76227.24336.4449.84515.24603.16
Net Cash (Debt)
240.56238.44146.89-18.91-161.74-211.39
Net Cash Growth
50.75%62.32%----
Net Cash Per Share
0.560.560.33-0.05-0.38-0.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
127.75115.49203.86203.71103.6575.48
Capital Expenditures
-5.79-4.02-11.22-12.57-11.83-27.61
Free Cash Flow
121.96111.47192.64191.1491.8247.87
Free Cash Flow Growth
-19.33%-42.14%0.79%108.17%91.79%-16.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.59%33.04%33.04%34.43%9.13%17.97%
Operating Margin
2.15%2.25%1.79%0.47%-19.18%-10.94%
Pretax Margin
3.88%3.64%2.70%1.44%-23.38%-10.02%
Profit Margin
2.95%2.57%2.26%0.90%-23.80%-10.33%
FCF Margin
6.40%6.09%10.88%10.75%4.18%1.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0390.0390.0380.012
Dividend Per Share Growth
2.11%2.10%216.67%-
Dividend Yield
0.55%0.43%0.40%0.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.3781.54100.71391.61--
Forward PE
-79.3379.3379.3379.3379.33
P/FCF Ratio
23.8634.4220.9132.6725.3149.70
PS Ratio
1.532.102.283.511.060.81