Shanghai Dragon Statistics

Total Valuation

Shanghai Dragon has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.42 billion.

Market Cap	3.53B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai Dragon has 424.86 million shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class	424.86M
Shares Outstanding	424.86M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	-12.51%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	4.45%
Float	294.38M

Valuation Ratios

The trailing PE ratio is 93.03.

PE Ratio	93.03
Forward PE	n/a
PS Ratio	1.99
PB Ratio	4.46
P/TBV Ratio	4.77
P/FCF Ratio	24.18
P/OCF Ratio	22.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.29, with an EV/FCF ratio of 23.39.

EV / Earnings	86.74
EV / Sales	1.93
EV / EBITDA	36.29
EV / EBIT	94.49
EV / FCF	23.39

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.36.

Current Ratio	1.75
Quick Ratio	1.14
Debt / Equity	0.36
Debt / EBITDA	3.07
Debt / FCF	1.98
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	1.22M
Profits Per Employee	27,092
Employee Count	1,455
Asset Turnover	1.11
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.42, so Shanghai Dragon's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.79%
50-Day Moving Average	8.49
200-Day Moving Average	8.88
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	16,721,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai Dragon had revenue of CNY 1.77 billion and earned 39.42 million in profits. Earnings per share was 0.09.

Revenue	1.77B
Gross Profit	589.69M
Operating Income	36.19M
Pretax Income	47.99M
Net Income	39.42M
EBITDA	64.06M
EBIT	36.19M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 423.03 million in cash and 288.90 million in debt, giving a net cash position of 134.12 million or 0.32 per share.

Cash & Cash Equivalents	423.03M
Total Debt	288.90M
Net Cash	134.12M
Net Cash Per Share	0.32
Equity (Book Value)	791.98M
Book Value Per Share	1.82
Working Capital	483.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.30 million and capital expenditures -11.13 million, giving a free cash flow of 146.18 million.

Operating Cash Flow	157.30M
Capital Expenditures	-11.13M
Free Cash Flow	146.18M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 2.04% and 2.22%.

Gross Margin	33.27%
Operating Margin	2.04%
Pretax Margin	2.71%
Profit Margin	2.22%
EBITDA Margin	3.61%
EBIT Margin	2.04%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.04
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.19%
Buyback Yield	-7.27%
Shareholder Yield	-6.81%
Earnings Yield	1.12%
FCF Yield	4.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shanghai Dragon has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a