China · Delayed Price · Currency is CNY Shanghai Dragon Statistics
Total Valuation
Shanghai Dragon has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 58.34.
| PE Ratio | 58.34 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 26.58 |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of 24.77.
| EV / Earnings | 53.78 |
| EV / Sales | 1.58 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 68.24 |
| EV / FCF | 24.77 |
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 | 1.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.04 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| 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 -11.38% in the last 52 weeks. The beta is 0.44, so Shanghai Dragon's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 37,684,935 |
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 | 582.76M |
| Operating Income | 44.27M |
| Pretax Income | 73.92M |
| Net Income | 56.17M |
| EBITDA | 68.27M |
| EBIT | 44.27M |
| 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 | 1.93 |
| 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 | 24.00M |
| Net Borrowing | -341.15M |
| Free Cash Flow | 121.96M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 30.56%, with operating and profit margins of 2.32% and 2.95%.
| Gross Margin | 30.56% |
| Operating Margin | 2.32% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.95% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.32% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.29% |
| FCF Payout Ratio | 13.52% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 1.73% |
| FCF Yield | 3.76% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |