Dagang Holding Group Co.,Ltd. (SHE:300103)
8.93
-0.65 (-6.78%)
At close: Jun 2, 2026
Dagang Holding Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 2,836 | 2,550 | 1,998 | 2,017 | 1,902 | 3,033 | |
Market Cap Growth | 50.84% | 27.66% | -0.95% | 6.01% | -37.28% | -9.91% |
Enterprise Value | 2,702 | 2,565 | 2,016 | 2,461 | 2,366 | 3,429 |
Last Close Price | 8.93 | 8.03 | 6.29 | 6.35 | 5.99 | 9.55 |
PE Ratio | - | - | - | - | - | 112.72 |
Forward PE | - | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 |
PS Ratio | 19.89 | 16.58 | 12.88 | 7.93 | 4.84 | 3.01 |
PB Ratio | 6.17 | 5.52 | 3.79 | 3.12 | 1.89 | 2.21 |
P/TBV Ratio | 6.92 | 6.19 | 4.23 | 3.53 | 3.07 | 4.47 |
P/FCF Ratio | 597.33 | 6156.80 | - | - | - | 46.29 |
P/OCF Ratio | 317.13 | 331.98 | - | 151.02 | 49.70 | 11.55 |
PEG Ratio | - | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
EV/Sales Ratio | 18.95 | 16.67 | 13.00 | 9.68 | 6.02 | 3.40 |
EV/EBITDA Ratio | - | - | - | - | - | 39.81 |
EV/EBIT Ratio | - | - | - | - | - | 103.45 |
EV/FCF Ratio | 569.01 | 6192.41 | - | - | - | 52.34 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.23 | 0.22 | 0.36 | 0.32 |
Debt / EBITDA Ratio | - | - | - | - | - | 5.16 |
Debt / FCF Ratio | 6.87 | 92.33 | - | - | - | 6.79 |
Net Debt / Equity Ratio | -0.32 | -0.31 | 0.01 | -0.06 | 0.24 | 0.12 |
Net Debt / EBITDA Ratio | 4.45 | 3.86 | -0.05 | 0.63 | -4.57 | 1.89 |
Net Debt / FCF Ratio | -30.68 | -345.70 | -0.10 | 2.68 | -2.85 | 2.49 |
Asset Turnover | 0.19 | 0.19 | 0.16 | 0.18 | 0.20 | 0.44 |
Inventory Turnover | 1.44 | 1.58 | 1.30 | 0.79 | 0.66 | 1.25 |
Quick Ratio | 2.67 | 2.49 | 2.00 | 2.16 | 0.87 | 1.03 |
Current Ratio | 3.32 | 2.99 | 2.40 | 2.68 | 2.02 | 2.13 |
Return on Equity (ROE) | -12.07% | -12.71% | -19.83% | -16.17% | -30.93% | 3.31% |
Return on Assets (ROA) | -4.81% | -4.79% | -6.50% | -4.90% | -3.23% | 0.91% |
Return on Invested Capital (ROIC) | -18.34% | -14.41% | -17.95% | -11.90% | -7.38% | 1.33% |
Return on Capital Employed (ROCE) | -10.20% | -10.70% | -15.40% | -13.60% | -8.00% | 2.00% |
Earnings Yield | -2.01% | -2.38% | -5.78% | -5.39% | -17.76% | 0.89% |
FCF Yield | 0.17% | 0.02% | -2.07% | -0.77% | -4.41% | 2.16% |
Payout Ratio | - | - | - | - | - | 162.94% |
Buyback Yield / Dilution | 0.33% | 0.03% | 0.00% | -0.01% | 0.03% | -0.01% |
Total Shareholder Return | 0.33% | 0.03% | - | -0.01% | 0.03% | -0.01% |