China · Delayed Price · Currency is CNY Dagang Holding Group Statistics
Total Valuation
SHE:300103 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300103 has 317.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 317.60M |
| Shares Outstanding | 317.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 0.04% |
| Float | 216.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.39 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.92 |
| EV / Sales | 15.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -154.81 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.96 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.83 |
| Interest Coverage | -30.83 |
Financial Efficiency
Return on equity (ROE) is -20.38% and return on invested capital (ROIC) is -19.43%.
| Return on Equity (ROE) | -20.38% |
| Return on Assets (ROA) | -6.90% |
| Return on Invested Capital (ROIC) | -19.43% |
| Return on Capital Employed (ROCE) | -15.76% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 484,580 |
| Profits Per Employee | -342,170 |
| Employee Count | 331 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHE:300103 has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.54, so SHE:300103's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 8,425,934 |
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 160.40 million and -113.26 million in losses. Loss per share was -0.36.
| Revenue | 160.40M |
| Gross Profit | 31.12M |
| Operating Income | -97.99M |
| Pretax Income | -112.22M |
| Net Income | -113.26M |
| EBITDA | -98.35M |
| EBIT | -97.99M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 59.27 million in cash and 61.45 million in debt, with a net cash position of -2.18 million or -0.01 per share.
| Cash & Cash Equivalents | 59.27M |
| Total Debt | 61.45M |
| Net Cash | -2.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 498.94M |
| Book Value Per Share | 1.53 |
| Working Capital | 299.73M |
Cash Flow
In the last 12 months, operating cash flow was -9.53 million and capital expenditures -6.51 million, giving a free cash flow of -16.04 million.
| Operating Cash Flow | -9.53M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | -16.04M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.40%, with operating and profit margins of -61.09% and -70.61%.
| Gross Margin | 19.40% |
| Operating Margin | -61.09% |
| Pretax Margin | -69.96% |
| Profit Margin | -70.61% |
| EBITDA Margin | -61.31% |
| EBIT Margin | -61.09% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -4.59% |
| FCF Yield | -0.65% |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |