Shanghai Dragon Corporation (SHA:600630)
China · Delayed Price · Currency is CNY 6.41
+0.07 (1.10%)
Jul 31, 2026, 3:00 PM CST
Shanghai Dragon Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,860 | 1,829 | 1,770 | 1,778 | 2,194 | 2,949 |
Revenue Growth | 4.94% | 3.33% | -0.41% | -18.99% | -25.60% | -9.36% |
Gross Profit Gross Profit Growth | 602.66 | 604.33 | 584.98 | 612.04 | 200.31 | 530.05 |
Operating Income Operating Income Growth | 44.69 | 41.11 | 31.64 | 8.3 | -420.91 | -322.58 |
Net Income Net Income Growth | 53.65 | 47.05 | 39.99 | 15.95 | -522.18 | -304.6 |
Earnings Per Share EPS Growth | 0.13 | 0.11 | 0.09 | 0.04 | -1.23 | -0.72 |
EPS Growth | 43.71% | 22.22% | 125.00% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Brand Domestic Trade Sector Brand Domestic Trade Sector Growth | 1,166 |
Foreign Trade Sector Foreign Trade Sector Growth | 674.45 |
Offset of Business Segment Offset of Business Segment Growth | -10.91 |
Total Total Growth | 1,829 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 404.72 | 465.67 | 483.29 | 430.93 | 353.5 | 391.77 |
Total Debt Total Debt Growth | 169.91 | 227.24 | 336.4 | 449.84 | 515.24 | 603.16 |
Net Cash (Debt) Net Cash Growth | 234.81 | 238.44 | 146.89 | -18.91 | -161.74 | -211.39 |
Net Cash Growth | 75.07% | 62.32% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 0.56 | 0.33 | -0.05 | -0.38 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 141.41 | 115.49 | 203.86 | 203.71 | 103.65 | 75.48 |
Capital Expenditures CapEx Growth | -4.49 | -4.02 | -11.22 | -12.57 | -11.83 | -27.61 |
Free Cash Flow Free Cash Flow Growth | 136.92 | 111.47 | 192.64 | 191.14 | 91.82 | 47.87 |
Free Cash Flow Growth | -6.33% | -42.14% | 0.79% | 108.17% | 91.79% | -16.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.40% | 33.04% | 33.04% | 34.43% | 9.13% | 17.97% |
Operating Margin | 2.40% | 2.25% | 1.79% | 0.47% | -19.18% | -10.94% |
Pretax Margin | 3.94% | 3.64% | 2.70% | 1.44% | -23.38% | -10.02% |
Profit Margin | 2.89% | 2.57% | 2.26% | 0.90% | -23.80% | -10.33% |
FCF Margin | 7.36% | 6.09% | 10.88% | 10.75% | 4.18% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.039 | 0.039 | 0.038 | 0.012 |
Dividend Per Share Growth | 0% | 2.10% | 216.67% | - |
Dividend Yield | 0.61% | 0.43% | 0.40% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 49.87 | 81.54 | 100.71 | 391.61 | - | - |
Forward PE | - | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 |
P/FCF Ratio | 19.89 | 34.42 | 20.91 | 32.67 | 25.31 | 49.70 |
PS Ratio | 1.46 | 2.10 | 2.28 | 3.51 | 1.06 | 0.81 |