China · Delayed Price · Currency is CNY Dashang Statistics
Total Valuation
Dashang has a market cap or net worth of CNY 6.19 billion. The enterprise value is 3.90 billion.
| Market Cap | 6.19B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Dashang has 344.36 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 344.36M |
| Shares Outstanding | 344.36M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.19% |
| Float | 206.18M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.37.
| PE Ratio | 12.41 |
| Forward PE | 11.37 |
| PS Ratio | 0.99 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 6.47.
| EV / Earnings | 7.79 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 4.67 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.79 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.71 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 766,357 |
| Profits Per Employee | 61,284 |
| Employee Count | 8,160 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Dashang has paid 276.90 million in taxes.
| Income Tax | 276.90M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is 0.38, so Dashang's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 4,609,799 |
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 6.25 billion and earned 500.08 million in profits. Earnings per share was 1.45.
| Revenue | 6.25B |
| Gross Profit | 2.43B |
| Operating Income | 834.33M |
| Pretax Income | 834.23M |
| Net Income | 500.08M |
| EBITDA | 1.16B |
| EBIT | 834.33M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 4.87 billion in cash and 2.23 billion in debt, with a net cash position of 2.64 billion or 7.66 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 2.23B |
| Net Cash | 2.64B |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 26.56 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 677.43 million and capital expenditures -75.14 million, giving a free cash flow of 602.28 million.
| Operating Cash Flow | 677.43M |
| Capital Expenditures | -75.14M |
| Depreciation & Amortization | 335.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 602.28M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 38.86%, with operating and profit margins of 13.34% and 8.00%.
| Gross Margin | 38.86% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.34% |
| Profit Margin | 8.00% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 13.34% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.22% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 8.08% |
| FCF Yield | 9.73% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |