Dagang Holding Group Co.,Ltd. (SHE:300103)
China flag China · Delayed Price · Currency is CNY
8.93
+0.14 (1.59%)
Sep 2, 2026, 4:00 PM EDT

Dagang Holding Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
2,8152,5501,9982,0171,9023,033
Market Cap Growth
13.94%27.66%-0.95%6.01%-37.28%-9.91%
Enterprise Value
2,7222,5652,0162,4612,3663,429
Last Close Price
8.938.036.296.355.999.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-----112.72
Forward PE
-33.9133.9133.9133.9133.91
PS Ratio
22.6516.5812.887.934.843.01
PB Ratio
6.635.523.793.121.892.21
P/TBV Ratio
7.506.194.233.533.074.47
P/FCF Ratio
2387.596156.80---46.29
P/OCF Ratio
491.28331.98-151.0249.7011.55
PEG Ratio
-1.461.461.461.461.46

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
21.9016.6713.009.686.023.40
EV/EBITDA Ratio
-----39.81
EV/EBIT Ratio
-----103.45
EV/FCF Ratio
2308.316192.41---52.34

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.080.080.230.220.360.32
Debt / EBITDA Ratio
-----5.16
Debt / FCF Ratio
28.4492.33---6.79
Net Debt / Equity Ratio
-0.25-0.310.01-0.060.240.12
Net Debt / EBITDA Ratio
2.503.86-0.050.63-4.571.89
Net Debt / FCF Ratio
-89.16-345.70-0.102.68-2.852.49
Asset Turnover
0.170.190.160.180.200.44
Inventory Turnover
1.371.581.300.790.661.25
Quick Ratio
2.492.492.002.160.871.03
Current Ratio
3.162.992.402.682.022.13
Return on Equity (ROE)
-13.58%-12.71%-19.83%-16.17%-30.93%3.31%
Return on Assets (ROA)
-5.55%-4.79%-6.50%-4.90%-3.23%0.91%
Return on Invested Capital (ROIC)
-20.16%-14.41%-17.95%-11.90%-7.38%1.33%
Return on Capital Employed (ROCE)
-11.80%-10.70%-15.40%-13.60%-8.00%2.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
-2.15%-2.38%-5.78%-5.39%-17.76%0.89%
FCF Yield
0.04%0.02%-2.07%-0.77%-4.41%2.16%
Payout Ratio
-----162.94%
Buyback Yield / Dilution
0.15%0.03%0.00%-0.01%0.03%-0.01%
Total Shareholder Return
0.15%0.03%--0.01%0.03%-0.01%