China · Delayed Price · Currency is CNY Dashang Statistics
Total Valuation
Dashang has a market cap or net worth of CNY 6.59 billion. The enterprise value is 4.70 billion.
| Market Cap | 6.59B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Dashang has 347.77 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 347.77M |
| Shares Outstanding | 347.77M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.80% |
| Float | 209.59M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 9.94.
| PE Ratio | 11.10 |
| Forward PE | 9.94 |
| PS Ratio | 0.97 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 8.98.
| EV / Earnings | 7.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.82 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.79 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.36 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 831,029 |
| Profits Per Employee | 72,066 |
| Employee Count | 8,160 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Dashang has paid 290.38 million in taxes.
| Income Tax | 290.38M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +26.42% in the last 52 weeks. The beta is 0.25, so Dashang's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +26.42% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 5,667,179 |
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 6.78 billion and earned 588.06 million in profits. Earnings per share was 1.71.
| Revenue | 6.78B |
| Gross Profit | 2.64B |
| Operating Income | 975.22M |
| Pretax Income | 935.62M |
| Net Income | 588.06M |
| EBITDA | 1.31B |
| EBIT | 975.22M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 5.04 billion in cash and 2.81 billion in debt, giving a net cash position of 2.23 billion or 6.41 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 2.81B |
| Net Cash | 2.23B |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 25.77 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 625.02 million and capital expenditures -101.76 million, giving a free cash flow of 523.26 million.
| Operating Cash Flow | 625.02M |
| Capital Expenditures | -101.76M |
| Free Cash Flow | 523.26M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 38.96%, with operating and profit margins of 14.38% and 8.67%.
| Gross Margin | 38.96% |
| Operating Margin | 14.38% |
| Pretax Margin | 13.80% |
| Profit Margin | 8.67% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 14.38% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.40% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 8.92% |
| FCF Yield | 7.94% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |