Shanghai Dragon Statistics

Total Valuation

Shanghai Dragon has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.51 billion.

Market Cap	3.61B
Enterprise Value	3.51B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Shanghai Dragon has 424.86 million shares outstanding. The number of shares has decreased by -18.06% in one year.

Current Share Class	424.86M
Shares Outstanding	424.86M
Shares Change (YoY)	-18.06%
Shares Change (QoQ)	-14.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.47%
Float	288.79M

Valuation Ratios

The trailing PE ratio is 119.50.

PE Ratio	119.50
Forward PE	n/a
PS Ratio	1.99
PB Ratio	4.58
P/TBV Ratio	4.89
P/FCF Ratio	20.68
P/OCF Ratio	19.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.72, with an EV/FCF ratio of 20.09.

EV / Earnings	110.91
EV / Sales	1.93
EV / EBITDA	57.72
EV / EBIT	n/a
EV / FCF	20.09

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.

Current Ratio	1.65
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	3.36
Debt / FCF	1.17
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	1.25M
Profits Per Employee	21,737
Employee Count	1,455
Asset Turnover	1.10
Inventory Turnover	3.07

Taxes

In the past 12 months, Shanghai Dragon has paid 9.89 million in taxes.

Income Tax	9.89M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.48, so Shanghai Dragon's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-2.75%
50-Day Moving Average	9.13
200-Day Moving Average	8.96
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	7,343,516

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, Shanghai Dragon had revenue of CNY 1.82 billion and earned 31.63 million in profits. Earnings per share was 0.07.

Revenue	1.82B
Gross Profit	585.45M
Operating Income	4.86M
Pretax Income	42.48M
Net Income	31.63M
EBITDA	30.62M
EBIT	4.86M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 326.38 million in cash and 203.91 million in debt, giving a net cash position of 122.47 million or 0.29 per share.

Cash & Cash Equivalents	326.38M
Total Debt	203.91M
Net Cash	122.47M
Net Cash Per Share	0.29
Equity (Book Value)	788.94M
Book Value Per Share	1.81
Working Capital	494.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.28 million and capital expenditures -12.66 million, giving a free cash flow of 174.62 million.

Operating Cash Flow	187.28M
Capital Expenditures	-12.66M
Free Cash Flow	174.62M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 0.27% and 1.74%.

Gross Margin	32.21%
Operating Margin	0.27%
Pretax Margin	2.34%
Profit Margin	1.74%
EBITDA Margin	1.68%
EBIT Margin	0.27%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.04
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.82%
Buyback Yield	18.06%
Shareholder Yield	18.50%
Earnings Yield	0.88%
FCF Yield	4.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shanghai Dragon has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.

Altman Z-Score	3.63
Piotroski F-Score	6