China · Delayed Price · Currency is CNY Dashang Statistics
Total Valuation
Dashang has a market cap or net worth of CNY 5.36 billion. The enterprise value is 3.73 billion.
| Market Cap | 5.36B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Dashang has 378.79 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 378.79M |
| Shares Outstanding | 378.79M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.09% |
| Float | 225.18M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 9.90.
| PE Ratio | 10.90 |
| Forward PE | 9.90 |
| PS Ratio | 0.86 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 8.53.
| EV / Earnings | 7.59 |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 4.51 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.04 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 815,770 |
| Profits Per Employee | 64,442 |
| Employee Count | 7,632 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, Dashang has paid 274.90 million in taxes.
| Income Tax | 274.90M |
| Effective Tax Rate | 33.35% |
Stock Price Statistics
The stock price has decreased by -18.93% 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 | -18.93% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 5,116,206 |
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 6.23 billion and earned 491.82 million in profits. Earnings per share was 1.30.
| Revenue | 6.23B |
| Gross Profit | 2.42B |
| Operating Income | 827.97M |
| Pretax Income | 824.24M |
| Net Income | 491.82M |
| EBITDA | 1.17B |
| EBIT | 827.97M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 4.13 billion in cash and 2.20 billion in debt, with a net cash position of 1.92 billion or 5.07 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 2.20B |
| Net Cash | 1.92B |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 23.61 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 487.03 million and capital expenditures -49.50 million, giving a free cash flow of 437.53 million.
| Operating Cash Flow | 487.03M |
| Capital Expenditures | -49.50M |
| Depreciation & Amortization | 338.31M |
| Net Borrowing | -461.40M |
| Free Cash Flow | 437.53M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 38.79%, with operating and profit margins of 13.30% and 7.90%.
| Gross Margin | 38.79% |
| Operating Margin | 13.30% |
| Pretax Margin | 13.24% |
| Profit Margin | 7.90% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 13.30% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.70% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 9.18% |
| FCF Yield | 8.16% |
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 May 29, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |