Dashang Statistics

Total Valuation

Dashang has a market cap or net worth of CNY 7.42 billion. The enterprise value is 5.53 billion.

Market Cap	7.42B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Dashang has 316.15 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	316.15M
Shares Outstanding	316.15M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.80%
Float	190.53M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 11.12.

PE Ratio	12.50
Forward PE	11.12
PS Ratio	1.09
PB Ratio	0.80
P/TBV Ratio	0.90
P/FCF Ratio	14.18
P/OCF Ratio	11.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 10.56.

EV / Earnings	9.40
EV / Sales	0.82
EV / EBITDA	3.27
EV / EBIT	5.67
EV / FCF	10.56

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.31, so Dashang's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+28.22%
50-Day Moving Average	25.07
200-Day Moving Average	21.84
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	3,683,830

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 1.88.

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)	1.88

Full Income Statement

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 7.05 per share.

Cash & Cash Equivalents	5.04B
Total Debt	2.81B
Net Cash	2.23B
Net Cash Per Share	7.05
Equity (Book Value)	9.30B
Book Value Per Share	28.35
Working Capital	4.61B

Full Balance Sheet

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	1.66

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	1.00
Dividend Yield	4.23%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	48.40%
Buyback Yield	0.14%
Shareholder Yield	4.37%
Earnings Yield	7.93%
FCF Yield	7.05%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Dashang has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a