China · Delayed Price · Currency is CNY Dagang Holding Group Statistics
Total Valuation
SHE:300103 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300103 has 317.60 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 317.60M |
| Shares Outstanding | 317.60M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 0.49% |
| Float | 223.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.89 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 597.33 |
| P/OCF Ratio | 317.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.50 |
| EV / Sales | 18.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 569.01 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.32 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.87 |
| Interest Coverage | -28.41 |
Financial Efficiency
Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -18.34%.
| Return on Equity (ROE) | -12.07% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -18.34% |
| Return on Capital Employed (ROCE) | -10.24% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 536,111 |
| Profits Per Employee | -213,813 |
| Employee Count | 266 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -2,722 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.09% in the last 52 weeks. The beta is 0.70, so SHE:300103's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +48.09% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 13,723,032 |
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 142.61 million and -56.87 million in losses. Loss per share was -0.18.
| Revenue | 142.61M |
| Gross Profit | 30.80M |
| Operating Income | -58.05M |
| Pretax Income | -59.16M |
| Net Income | -56.87M |
| EBITDA | -32.75M |
| EBIT | -58.05M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 178.27 million in cash and 32.62 million in debt, with a net cash position of 145.66 million or 0.46 per share.
| Cash & Cash Equivalents | 178.27M |
| Total Debt | 32.62M |
| Net Cash | 145.66M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 459.83M |
| Book Value Per Share | 1.41 |
| Working Capital | 278.01M |
Cash Flow
In the last 12 months, operating cash flow was 8.94 million and capital expenditures -4.20 million, giving a free cash flow of 4.75 million.
| Operating Cash Flow | 8.94M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 25.30M |
| Net Borrowing | -31.21M |
| Free Cash Flow | 4.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.60%, with operating and profit margins of -40.71% and -39.88%.
| Gross Margin | 21.60% |
| Operating Margin | -40.71% |
| Pretax Margin | -41.49% |
| Profit Margin | -39.88% |
| EBITDA Margin | -22.97% |
| EBIT Margin | -40.71% |
| FCF Margin | 3.33% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -2.01% |
| FCF Yield | 0.17% |
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 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |