China · Delayed Price · Currency is CNY Jiangsu Dagang Statistics
Total Valuation
Jiangsu Dagang has a market cap or net worth of CNY 8.58 billion. The enterprise value is 8.88 billion.
| Market Cap | 8.58B |
| Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jiangsu Dagang has 580.35 million shares outstanding. The number of shares has decreased by -6.82% in one year.
| Current Share Class | 580.35M |
| Shares Outstanding | 580.35M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | +20.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.86% |
| Float | 294.77M |
Valuation Ratios
The trailing PE ratio is 112.18.
| PE Ratio | 112.18 |
| Forward PE | n/a |
| PS Ratio | 20.05 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 85.96 |
| P/OCF Ratio | 63.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.64, with an EV/FCF ratio of 88.92.
| EV / Earnings | 116.95 |
| EV / Sales | 20.74 |
| EV / EBITDA | 74.64 |
| EV / EBIT | n/a |
| EV / FCF | 88.92 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 4.79 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 791,316 |
| Profits Per Employee | 140,341 |
| Employee Count | 541 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Jiangsu Dagang has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.43, so Jiangsu Dagang's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 48,769,743 |
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 428.10 million and earned 75.92 million in profits. Earnings per share was 0.13.
| Revenue | 428.10M |
| Gross Profit | 68.36M |
| Operating Income | -18.54M |
| Pretax Income | 89.52M |
| Net Income | 75.92M |
| EBITDA | 101.41M |
| EBIT | -18.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 298.77 million in cash and 478.61 million in debt, with a net cash position of -179.83 million or -0.31 per share.
| Cash & Cash Equivalents | 298.77M |
| Total Debt | 478.61M |
| Net Cash | -179.83M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 5.86 |
| Working Capital | 139.21M |
Cash Flow
In the last 12 months, operating cash flow was 134.90 million and capital expenditures -35.05 million, giving a free cash flow of 99.85 million.
| Operating Cash Flow | 134.90M |
| Capital Expenditures | -35.05M |
| Depreciation & Amortization | 119.96M |
| Net Borrowing | -41.17M |
| Free Cash Flow | 99.85M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.97%, with operating and profit margins of -4.33% and 17.74%.
| Gross Margin | 15.97% |
| Operating Margin | -4.33% |
| Pretax Margin | 20.91% |
| Profit Margin | 17.74% |
| EBITDA Margin | 23.69% |
| EBIT Margin | -4.33% |
| FCF Margin | 23.32% |
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 | 17.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.82% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.16% |
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 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 7.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 7 |