China · Delayed Price · Currency is CNY Jiangsu Dagang Statistics
Total Valuation
Jiangsu Dagang has a market cap or net worth of CNY 10.16 billion. The enterprise value is 10.43 billion.
| Market Cap | 10.16B |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jiangsu Dagang has 580.35 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 580.35M |
| Shares Outstanding | 580.35M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -9.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.53% |
| Float | 294.77M |
Valuation Ratios
The trailing PE ratio is 232.78.
| PE Ratio | 232.78 |
| Forward PE | n/a |
| PS Ratio | 27.72 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 78.26 |
| P/OCF Ratio | 65.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.15, with an EV/FCF ratio of 80.40.
| EV / Earnings | 234.91 |
| EV / Sales | 28.48 |
| EV / EBITDA | 73.15 |
| EV / EBIT | n/a |
| EV / FCF | 80.40 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.55 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 3.76 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 848,203 |
| Profits Per Employee | 102,827 |
| Employee Count | 432 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Jiangsu Dagang has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.34, so Jiangsu Dagang's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 49,180,532 |
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, Jiangsu Dagang had revenue of CNY 366.42 million and earned 44.42 million in profits. Earnings per share was 0.08.
| Revenue | 366.42M |
| Gross Profit | 59.15M |
| Operating Income | 8.74M |
| Pretax Income | 54.11M |
| Net Income | 44.42M |
| EBITDA | 130.98M |
| EBIT | 8.74M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 299.58 million in cash and 487.54 million in debt, with a net cash position of -187.96 million or -0.32 per share.
| Cash & Cash Equivalents | 299.58M |
| Total Debt | 487.54M |
| Net Cash | -187.96M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 5.78 |
| Working Capital | 223.32M |
Cash Flow
In the last 12 months, operating cash flow was 154.31 million and capital expenditures -24.53 million, giving a free cash flow of 129.78 million.
| Operating Cash Flow | 154.31M |
| Capital Expenditures | -24.53M |
| Free Cash Flow | 129.78M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.14%, with operating and profit margins of 2.38% and 12.12%.
| Gross Margin | 16.14% |
| Operating Margin | 2.38% |
| Pretax Margin | 14.77% |
| Profit Margin | 12.12% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 2.38% |
| FCF Margin | 35.42% |
Dividends & Yields
Jiangsu Dagang does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.43% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.28% |
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 7, 2007. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2007 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Jiangsu Dagang has an Altman Z-Score of 7.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 7 |