Shanghai Dragon Corporation (SHA:600630)

Shanghai Dragon Statistics

Total Valuation

Shanghai Dragon has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.33 billion.

Market Cap	3.54B
Enterprise Value	3.33B

Important Dates

The last earnings date was 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 -5.30% in one year.

Current Share Class	424.86M
Shares Outstanding	424.86M
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	-8.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.57%
Float	288.79M

Valuation Ratios

The trailing PE ratio is 64.81.

PE Ratio	64.81
Forward PE	n/a
PS Ratio	1.90
PB Ratio	4.24
P/TBV Ratio	4.51
P/FCF Ratio	25.85
P/OCF Ratio	25.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 24.28.

EV / Earnings	61.98
EV / Sales	1.79
EV / EBITDA	33.28
EV / EBIT	51.55
EV / FCF	24.28

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.

Current Ratio	1.90
Quick Ratio	1.10
Debt / Equity	0.20
Debt / EBITDA	1.70
Debt / FCF	1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	6.85%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	1.28M
Profits Per Employee	36,872
Employee Count	1,455
Asset Turnover	1.20
Inventory Turnover	4.29

Taxes

In the past 12 months, Shanghai Dragon has paid 16.90 million in taxes.

Income Tax	16.90M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.53, so Shanghai Dragon's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+4.12%
50-Day Moving Average	8.24
200-Day Moving Average	8.91
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	5,571,583

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 1.86 billion and earned 53.65 million in profits. Earnings per share was 0.13.

Revenue	1.86B
Gross Profit	617.83M
Operating Income	64.50M
Pretax Income	73.35M
Net Income	53.65M
EBITDA	99.11M
EBIT	64.50M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 404.72 million in cash and 169.91 million in debt, with a net cash position of 234.81 million or 0.55 per share.

Cash & Cash Equivalents	404.72M
Total Debt	169.91M
Net Cash	234.81M
Net Cash Per Share	0.55
Equity (Book Value)	834.38M
Book Value Per Share	1.97
Working Capital	561.64M

Cash Flow

In the last 12 months, operating cash flow was 141.41 million and capital expenditures -4.49 million, giving a free cash flow of 136.92 million.

Operating Cash Flow	141.41M
Capital Expenditures	-4.49M
Depreciation & Amortization	34.61M
Net Borrowing	-308.50M
Free Cash Flow	136.92M
FCF Per Share	0.32

Margins

Gross margin is 33.22%, with operating and profit margins of 3.47% and 2.88%.

Gross Margin	33.22%
Operating Margin	3.47%
Pretax Margin	3.94%
Profit Margin	2.88%
EBITDA Margin	5.33%
EBIT Margin	3.47%
FCF Margin	7.36%

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	1
Payout Ratio	39.70%
Buyback Yield	5.30%
Shareholder Yield	5.76%
Earnings Yield	1.52%
FCF Yield	3.87%

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