Shanghai Dragon Statistics

Total Valuation

Shanghai Dragon has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.29 billion.

Market Cap	3.51B
Enterprise Value	3.29B

Important Dates

The last earnings date was 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 -3.74% in one year.

Current Share Class	424.86M
Shares Outstanding	424.86M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	+21.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.57%
Float	288.79M

Valuation Ratios

The trailing PE ratio is 75.09.

PE Ratio	75.09
Forward PE	n/a
PS Ratio	1.92
PB Ratio	4.34
P/TBV Ratio	4.63
P/FCF Ratio	31.48
P/OCF Ratio	30.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.72, with an EV/FCF ratio of 29.52.

EV / Earnings	69.93
EV / Sales	1.80
EV / EBITDA	33.72
EV / EBIT	51.98
EV / FCF	29.52

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.

Current Ratio	1.70
Quick Ratio	1.12
Debt / Equity	0.28
Debt / EBITDA	2.33
Debt / FCF	2.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	1.26M
Profits Per Employee	32,339
Employee Count	1,455
Asset Turnover	1.10
Inventory Turnover	3.88

Taxes

In the past 12 months, Shanghai Dragon has paid 17.65 million in taxes.

Income Tax	17.65M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.56, so Shanghai Dragon's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+3.12%
50-Day Moving Average	8.27
200-Day Moving Average	8.90
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	5,098,529

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 1.83 billion and earned 47.05 million in profits. Earnings per share was 0.11.

Revenue	1.83B
Gross Profit	619.49M
Operating Income	63.31M
Pretax Income	66.50M
Net Income	47.05M
EBITDA	96.78M
EBIT	63.31M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 465.67 million in cash and 227.24 million in debt, giving a net cash position of 238.43 million or 0.56 per share.

Cash & Cash Equivalents	465.67M
Total Debt	227.24M
Net Cash	238.43M
Net Cash Per Share	0.56
Equity (Book Value)	808.30M
Book Value Per Share	1.75
Working Capital	522.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.49 million and capital expenditures -4.02 million, giving a free cash flow of 111.47 million.

Operating Cash Flow	115.49M
Capital Expenditures	-4.02M
Depreciation & Amortization	33.48M
Net Borrowing	-288.50M
Free Cash Flow	111.47M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 3.46% and 2.57%.

Gross Margin	33.87%
Operating Margin	3.46%
Pretax Margin	3.64%
Profit Margin	2.57%
EBITDA Margin	5.29%
EBIT Margin	3.46%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.04
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.04%
Buyback Yield	3.74%
Shareholder Yield	4.20%
Earnings Yield	1.34%
FCF Yield	3.18%

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

Altman Z-Score	n/a
Piotroski F-Score	4