China · Delayed Price · Currency is CNY Jiangsu Dagang Statistics
Total Valuation
Jiangsu Dagang has a market cap or net worth of CNY 8.13 billion. The enterprise value is 8.46 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jiangsu Dagang has 580.35 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 580.35M |
| Shares Outstanding | 580.35M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -21.29% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 2.65% |
| Float | 293.64M |
Valuation Ratios
The trailing PE ratio is 338.37.
| PE Ratio | 338.37 |
| Forward PE | n/a |
| PS Ratio | 24.82 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 62.15 |
| P/OCF Ratio | 52.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.41, with an EV/FCF ratio of 64.71.
| EV / Earnings | 352.25 |
| EV / Sales | 25.84 |
| EV / EBITDA | 67.41 |
| EV / EBIT | n/a |
| EV / FCF | 64.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 3.89 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 758,303 |
| Profits Per Employee | 55,623 |
| Employee Count | 432 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Jiangsu Dagang has paid 6.38 million in taxes.
| Income Tax | 6.38M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.39, so Jiangsu Dagang's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 15,138,468 |
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 327.59 million and earned 24.03 million in profits. Earnings per share was 0.04.
| Revenue | 327.59M |
| Gross Profit | 28.71M |
| Operating Income | -6.94M |
| Pretax Income | 32.57M |
| Net Income | 24.03M |
| EBITDA | 113.88M |
| EBIT | -6.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 262.71 million in cash and 508.37 million in debt, giving a net cash position of -245.65 million or -0.42 per share.
| Cash & Cash Equivalents | 262.71M |
| Total Debt | 508.37M |
| Net Cash | -245.65M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 5.70 |
| Working Capital | 113.81M |
Cash Flow
In the last 12 months, operating cash flow was 156.33 million and capital expenditures -25.51 million, giving a free cash flow of 130.81 million.
| Operating Cash Flow | 156.33M |
| Capital Expenditures | -25.51M |
| Free Cash Flow | 130.81M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 8.77%, with operating and profit margins of -2.12% and 7.34%.
| Gross Margin | 8.77% |
| Operating Margin | -2.12% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.34% |
| EBITDA Margin | 34.76% |
| EBIT Margin | -2.12% |
| FCF Margin | 39.93% |
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 | 80.32% |
| Buyback Yield | -4.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.30% |
| FCF Yield | 1.61% |
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 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |