Shanghai Dragon Corporation (SHA:600630)

Shanghai Dragon Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,624	4,028	6,245	2,324	2,379	2,490
Market Cap Growth	23.44%	-35.51%	168.74%	-2.32%	-4.44%	-22.79%
Enterprise Value	3,484	4,099	6,407	2,686	2,754	2,767
Last Close Price	8.53	9.44	14.61	5.44	5.57	5.83
PE Ratio	192.18	100.71	391.61	-	-	-
PS Ratio	2.08	2.28	3.51	1.06	0.81	0.77
PB Ratio	4.55	5.21	8.52	3.24	1.92	1.61
P/TBV Ratio	4.85	5.59	9.27	3.49	2.00	1.66
P/FCF Ratio	23.97	20.91	32.67	25.31	49.70	43.24
P/OCF Ratio	22.36	19.76	30.66	22.42	31.52	13.14
EV/Sales Ratio	2.00	2.32	3.60	1.22	0.93	0.85
EV/EBITDA Ratio	42.81	67.69	154.50	-	-	-
EV/EBIT Ratio	127.01	129.59	771.84	-	-	-
EV/FCF Ratio	23.04	21.28	33.52	29.26	57.53	48.06
Debt / Equity Ratio	0.32	0.44	0.61	0.72	0.49	0.38
Debt / EBITDA Ratio	3.08	3.71	6.14	-	-	-
Debt / FCF Ratio	1.66	1.75	2.35	5.61	12.60	10.09
Asset Turnover	1.10	1.04	1.03	1.08	1.18	1.17
Inventory Turnover	3.68	3.38	2.76	4.04	4.33	3.31
Quick Ratio	1.10	1.02	0.92	0.77	0.91	0.98
Current Ratio	1.80	1.57	1.53	1.54	2.03	2.19
Return on Equity (ROE)	2.71%	5.52%	2.23%	-53.32%	-21.75%	-17.20%
Return on Assets (ROA)	1.08%	1.16%	0.30%	-12.92%	-8.07%	-5.25%
Return on Capital (ROIC)	1.53%	1.72%	0.43%	-17.10%	-10.15%	-6.46%
Return on Capital Employed (ROCE)	3.10%	3.60%	0.90%	-	-	-
Earnings Yield	0.56%	0.99%	0.26%	-22.47%	-12.80%	-11.82%
FCF Yield	4.17%	4.78%	3.06%	3.95%	2.01%	2.31%
Dividend Yield	0.44%	0.40%	0.08%	-	-	-
Payout Ratio	64.02%	38.01%	83.30%	-	-	-
Buyback Yield / Dilution	-6.23%	-11.45%	6.16%	-0.43%	0.78%	-11.32%
Total Shareholder Return	-5.78%	-11.05%	6.24%	-0.43%	0.78%	-11.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.