China · Delayed Price · Currency is CNY Shanghai Dragon Statistics
Total Valuation
Shanghai Dragon has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai Dragon has 424.86 million shares outstanding. The number of shares has decreased by -18.06% in one year.
| Current Share Class | 424.86M |
| Shares Outstanding | 424.86M |
| Shares Change (YoY) | -18.06% |
| Shares Change (QoQ) | -14.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.88% |
| Float | 294.89M |
Valuation Ratios
The trailing PE ratio is 128.22.
| PE Ratio | 128.22 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.06, with an EV/FCF ratio of 21.60.
| EV / Earnings | 119.24 |
| EV / Sales | 2.07 |
| EV / EBITDA | 62.06 |
| EV / EBIT | n/a |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.65 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 1.17 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 21,737 |
| Employee Count | 1,455 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Shanghai Dragon has paid 9.89 million in taxes.
| Income Tax | 9.89M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.49, so Shanghai Dragon's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 13,803,140 |
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 1.82 billion and earned 31.63 million in profits. Earnings per share was 0.07.
| Revenue | 1.82B |
| Gross Profit | 585.45M |
| Operating Income | 4.86M |
| Pretax Income | 42.48M |
| Net Income | 31.63M |
| EBITDA | 30.62M |
| EBIT | 4.86M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 326.38 million in cash and 203.91 million in debt, with a net cash position of 122.47 million or 0.29 per share.
| Cash & Cash Equivalents | 326.38M |
| Total Debt | 203.91M |
| Net Cash | 122.47M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 788.94M |
| Book Value Per Share | 1.81 |
| Working Capital | 494.46M |
Cash Flow
In the last 12 months, operating cash flow was 187.28 million and capital expenditures -12.66 million, giving a free cash flow of 174.62 million.
| Operating Cash Flow | 187.28M |
| Capital Expenditures | -12.66M |
| Free Cash Flow | 174.62M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 32.21%, with operating and profit margins of 0.27% and 1.74%.
| Gross Margin | 32.21% |
| Operating Margin | 0.27% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.74% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.27% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.82% |
| Buyback Yield | 18.06% |
| Shareholder Yield | 18.48% |
| Earnings Yield | 0.82% |
| FCF Yield | 4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |