China · Delayed Price · Currency is CNY Dagang Holding Group Statistics
Total Valuation
SHE:300103 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300103 has 317.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 317.60M |
| Shares Outstanding | 317.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 1.69% |
| Float | 172.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.28 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.50 |
| EV / Sales | 15.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.94 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.06 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -23.22 |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -9.61%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -7.00% |
| Return on Invested Capital (ROIC) | -9.61% |
| Return on Capital Employed (ROCE) | -15.73% |
| Revenue Per Employee | 444,725 |
| Profits Per Employee | -351,325 |
| Employee Count | 331 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:300103 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.94% in the last 52 weeks. The beta is 0.57, so SHE:300103's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +67.94% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 12,978,584 |
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, SHE:300103 had revenue of CNY 147.20 million and -116.29 million in losses. Loss per share was -0.37.
| Revenue | 147.20M |
| Gross Profit | 18.21M |
| Operating Income | -104.38M |
| Pretax Income | -114.73M |
| Net Income | -116.29M |
| EBITDA | -91.94M |
| EBIT | -104.38M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 62.61 million in cash and 68.28 million in debt, giving a net cash position of -5.68 million or -0.02 per share.
| Cash & Cash Equivalents | 62.61M |
| Total Debt | 68.28M |
| Net Cash | -5.68M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 520.76M |
| Book Value Per Share | 1.60 |
| Working Capital | 326.38M |
Cash Flow
In the last 12 months, operating cash flow was -24.56 million and capital expenditures -6.97 million, giving a free cash flow of -31.52 million.
| Operating Cash Flow | -24.56M |
| Capital Expenditures | -6.97M |
| Free Cash Flow | -31.52M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 12.37%, with operating and profit margins of -70.91% and -79.00%.
| Gross Margin | 12.37% |
| Operating Margin | -70.91% |
| Pretax Margin | -77.94% |
| Profit Margin | -79.00% |
| EBITDA Margin | -62.46% |
| EBIT Margin | -70.91% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300103 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 | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.17% |
| FCF Yield | -1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 2, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300103 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |