China · Delayed Price · Currency is CNY Dagang Holding Group Statistics
Total Valuation
SHE:300103 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300103 has 315.26 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 315.26M |
| Shares Outstanding | 315.26M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | 3.23% |
| Float | 155.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.65 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 2,387.59 |
| P/OCF Ratio | 491.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,308.31 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.16 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.44 |
| Interest Coverage | -40.31 |
Financial Efficiency
Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is -20.16%.
| Return on Equity (ROE) | -13.58% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -20.16% |
| Return on Capital Employed (ROCE) | -11.81% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 467,275 |
| Profits Per Employee | -227,659 |
| Employee Count | 266 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:300103 has paid 568,260 in taxes.
| Income Tax | 568,260 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.82, so SHE:300103's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +11.98% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 6,969,164 |
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 124.30 million and -60.56 million in losses. Loss per share was -0.19.
| Revenue | 124.30M |
| Gross Profit | 24.54M |
| Operating Income | -63.89M |
| Pretax Income | -62.81M |
| Net Income | -60.56M |
| EBITDA | -42.12M |
| EBIT | -63.89M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 138.67 million in cash and 33.54 million in debt, with a net cash position of 105.13 million or 0.33 per share.
| Cash & Cash Equivalents | 138.67M |
| Total Debt | 33.54M |
| Net Cash | 105.13M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 424.75M |
| Book Value Per Share | 1.31 |
| Working Capital | 235.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.73 million and capital expenditures -4.55 million, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 5.73M |
| Capital Expenditures | -4.55M |
| Depreciation & Amortization | 21.77M |
| Net Borrowing | -24.08M |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.75%, with operating and profit margins of -51.40% and -48.72%.
| Gross Margin | 19.75% |
| Operating Margin | -51.40% |
| Pretax Margin | -50.54% |
| Profit Margin | -48.72% |
| EBITDA Margin | -33.89% |
| EBIT Margin | -51.40% |
| FCF Margin | 0.95% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -2.15% |
| FCF Yield | 0.04% |
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 6.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 5 |