China · Delayed Price · Currency is CNY Jiangsu Dagang Statistics
Total Valuation
Jiangsu Dagang has a market cap or net worth of CNY 9.00 billion. The enterprise value is 9.30 billion.
| Market Cap | 9.00B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jiangsu Dagang has 580.35 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 580.35M |
| Shares Outstanding | 580.35M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -11.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.00% |
| Float | 294.77M |
Valuation Ratios
The trailing PE ratio is 121.97.
| PE Ratio | 121.97 |
| Forward PE | n/a |
| PS Ratio | 22.80 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 92.42 |
| P/OCF Ratio | 71.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.63, with an EV/FCF ratio of 95.58.
| EV / Earnings | 122.55 |
| EV / Sales | 23.58 |
| EV / EBITDA | 76.63 |
| EV / EBIT | n/a |
| EV / FCF | 95.58 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 4.85 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 729,257 |
| Profits Per Employee | 140,310 |
| Employee Count | 541 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Jiangsu Dagang has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.33, so Jiangsu Dagang's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 42,749,978 |
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 394.53 million and earned 75.91 million in profits. Earnings per share was 0.13.
| Revenue | 394.53M |
| Gross Profit | 64.89M |
| Operating Income | -13.79M |
| Pretax Income | 90.01M |
| Net Income | 75.91M |
| EBITDA | 109.59M |
| EBIT | -13.79M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 278.93 million in cash and 472.11 million in debt, with a net cash position of -193.18 million or -0.33 per share.
| Cash & Cash Equivalents | 278.93M |
| Total Debt | 472.11M |
| Net Cash | -193.18M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 5.83 |
| Working Capital | 155.75M |
Cash Flow
In the last 12 months, operating cash flow was 125.77 million and capital expenditures -28.45 million, giving a free cash flow of 97.33 million.
| Operating Cash Flow | 125.77M |
| Capital Expenditures | -28.45M |
| Depreciation & Amortization | 123.38M |
| Net Borrowing | -71.06M |
| Free Cash Flow | 97.33M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 16.45%, with operating and profit margins of -3.49% and 19.24%.
| Gross Margin | 16.45% |
| Operating Margin | -3.49% |
| Pretax Margin | 22.81% |
| Profit Margin | 19.24% |
| EBITDA Margin | 27.78% |
| EBIT Margin | -3.49% |
| FCF Margin | 24.67% |
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 | 19.03% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.08% |
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 7.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 7 |