China · Delayed Price · Currency is CNY Dashang Statistics
Total Valuation
Dashang has a market cap or net worth of CNY 6.36 billion. The enterprise value is 4.94 billion.
| Market Cap | 6.36B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Dashang has 344.36 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 344.36M |
| Shares Outstanding | 344.36M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.34% |
| Float | 206.18M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 10.58.
| PE Ratio | 12.82 |
| Forward PE | 10.58 |
| PS Ratio | 0.98 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 6.99.
| EV / Earnings | 9.87 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 5.85 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.78 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.79 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 795,697 |
| Profits Per Employee | 61,282 |
| Employee Count | 8,160 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Dashang has paid 261.52 million in taxes.
| Income Tax | 261.52M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.23, so Dashang's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 10,456,223 |
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, Dashang had revenue of CNY 6.49 billion and earned 500.06 million in profits. Earnings per share was 1.44.
| Revenue | 6.49B |
| Gross Profit | 2.49B |
| Operating Income | 843.39M |
| Pretax Income | 817.53M |
| Net Income | 500.06M |
| EBITDA | 1.17B |
| EBIT | 843.39M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 4.42 billion in cash and 2.68 billion in debt, with a net cash position of 1.74 billion or 5.05 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 2.68B |
| Net Cash | 1.74B |
| Net Cash Per Share | 5.05 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 25.39 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 814.35 million and capital expenditures -107.63 million, giving a free cash flow of 706.72 million.
| Operating Cash Flow | 814.35M |
| Capital Expenditures | -107.63M |
| Free Cash Flow | 706.72M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 38.36%, with operating and profit margins of 12.99% and 7.70%.
| Gross Margin | 38.36% |
| Operating Margin | 12.99% |
| Pretax Margin | 12.59% |
| Profit Margin | 7.70% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 12.99% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.22% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.86% |
| FCF Yield | 11.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Dashang has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |