Dagang Holding Group Statistics

Total Valuation

SHE:300103 has a market cap or net worth of CNY 1.75 billion. The enterprise value is 1.77 billion.

Market Cap	1.75B
Enterprise Value	1.77B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300103 has 317.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	317.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	30.77%
Owned by Institutions (%)	4.21%
Float	171.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.28
PB Ratio	3.32
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.32
EV / Sales	11.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.74

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.23.

Current Ratio	2.40
Quick Ratio	2.00
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-2.91
Interest Coverage	-19.90

Financial Efficiency

Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -8.88%.

Return on Equity (ROE)	-19.83%
Return on Assets (ROA)	-6.50%
Return on Invested Capital (ROIC)	-8.88%
Return on Capital Employed (ROCE)	-15.38%
Revenue Per Employee	468,642
Profits Per Employee	-348,610
Employee Count	347
Asset Turnover	0.16
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.25% in the last 52 weeks. The beta is 0.48, so SHE:300103's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+27.25%
50-Day Moving Average	6.32
200-Day Moving Average	6.13
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	5,611,439

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 155.12 million and -115.39 million in losses. Loss per share was -0.36.

Revenue	155.12M
Gross Profit	16.17M
Operating Income	-101.86M
Pretax Income	-113.42M
Net Income	-115.39M
EBITDA	-83.02M
EBIT	-101.86M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 116.47 million in cash and 120.43 million in debt, giving a net cash position of -3.96 million or -0.01 per share.

Cash & Cash Equivalents	116.47M
Total Debt	120.43M
Net Cash	-3.96M
Net Cash Per Share	-0.01
Equity (Book Value)	526.50M
Book Value Per Share	1.62
Working Capital	317.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.22 million and capital expenditures -7.14 million, giving a free cash flow of -41.36 million.

Operating Cash Flow	-34.22M
Capital Expenditures	-7.14M
Free Cash Flow	-41.36M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of -65.66% and -74.39%.

Gross Margin	10.42%
Operating Margin	-65.66%
Pretax Margin	-73.12%
Profit Margin	-74.39%
EBITDA Margin	-53.52%
EBIT Margin	-65.66%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.59%
FCF Yield	-2.36%

Dividend Details

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a