China · Delayed Price · Currency is CNY Shanghai Dragon Statistics
Total Valuation
Shanghai Dragon has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Shanghai Dragon has 424.86 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 424.86M |
| Shares Outstanding | 424.86M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | +16.92% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.63% |
| Float | 287.04M |
Valuation Ratios
The trailing PE ratio is 52.37.
| PE Ratio | 52.37 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.72, with an EV/FCF ratio of 22.05.
| EV / Earnings | 47.88 |
| EV / Sales | 1.41 |
| EV / EBITDA | 32.72 |
| EV / EBIT | 65.62 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.95 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.04 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 41,240 |
| Employee Count | 1,362 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Shanghai Dragon has paid 15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.46, so Shanghai Dragon's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 9,750,738 |
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 1.91 billion and earned 56.17 million in profits. Earnings per share was 0.13.
| Revenue | 1.91B |
| Gross Profit | 583.30M |
| Operating Income | 40.98M |
| Pretax Income | 73.92M |
| Net Income | 56.17M |
| EBITDA | 68.08M |
| EBIT | 40.98M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 367.32 million in cash and 126.76 million in debt, with a net cash position of 240.56 million or 0.57 per share.
| Cash & Cash Equivalents | 367.32M |
| Total Debt | 126.76M |
| Net Cash | 240.56M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 839.81M |
| Book Value Per Share | 1.70 |
| Working Capital | 573.24M |
Cash Flow
In the last 12 months, operating cash flow was 127.75 million and capital expenditures -5.79 million, giving a free cash flow of 121.96 million.
| Operating Cash Flow | 127.75M |
| Capital Expenditures | -5.79M |
| Depreciation & Amortization | 27.10M |
| Net Borrowing | -341.15M |
| Free Cash Flow | 121.96M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 30.59%, with operating and profit margins of 2.15% and 2.95%.
| Gross Margin | 30.59% |
| Operating Margin | 2.15% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.95% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.15% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.29% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 1.93% |
| FCF Yield | 4.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |