Dashang Statistics

Total Valuation

Dashang has a market cap or net worth of CNY 6.27 billion. The enterprise value is 3.98 billion.

Market Cap	6.27B
Enterprise Value	3.98B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Dashang has 344.36 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	344.36M
Shares Outstanding	344.36M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.10%
Float	206.18M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 11.52.

PE Ratio	12.56
Forward PE	11.52
PS Ratio	1.00
PB Ratio	0.66
P/TBV Ratio	0.74
P/FCF Ratio	10.41
P/OCF Ratio	9.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 6.60.

EV / Earnings	7.95
EV / Sales	0.64
EV / EBITDA	3.12
EV / EBIT	4.68
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.

Current Ratio	1.79
Quick Ratio	0.87
Debt / Equity	0.24
Debt / EBITDA	1.75
Debt / FCF	3.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	766,357
Profits Per Employee	61,284
Employee Count	8,160
Asset Turnover	0.35
Inventory Turnover	0.74

Taxes

In the past 12 months, Dashang has paid 276.90 million in taxes.

Income Tax	276.90M
Effective Tax Rate	33.19%

Stock Price Statistics

The stock price has decreased by -22.91% in the last 52 weeks. The beta is 0.32, so Dashang's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-22.91%
50-Day Moving Average	17.26
200-Day Moving Average	18.27
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	3,161,327

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, Dashang had revenue of CNY 6.25 billion and earned 500.08 million in profits. Earnings per share was 1.45.

Revenue	6.25B
Gross Profit	2.49B
Operating Income	850.09M
Pretax Income	834.23M
Net Income	500.08M
EBITDA	1.19B
EBIT	850.09M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 2.23 billion in debt, giving a net cash position of 2.64 billion or 7.66 per share.

Cash & Cash Equivalents	4.87B
Total Debt	2.23B
Net Cash	2.64B
Net Cash Per Share	7.66
Equity (Book Value)	9.49B
Book Value Per Share	26.65
Working Capital	4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.43 million and capital expenditures -75.14 million, giving a free cash flow of 602.28 million.

Operating Cash Flow	677.43M
Capital Expenditures	-75.14M
Depreciation & Amortization	335.29M
Net Borrowing	n/a
Free Cash Flow	602.28M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 13.59% and 8.00%.

Gross Margin	39.85%
Operating Margin	13.59%
Pretax Margin	13.34%
Profit Margin	8.00%
EBITDA Margin	18.96%
EBIT Margin	13.59%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.91
Dividend Yield	4.98%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	63.22%
Buyback Yield	-0.15%
Shareholder Yield	4.83%
Earnings Yield	7.98%
FCF Yield	9.61%

Dividend Details

Stock Splits

The last stock split was on June 10, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5