Jiangsu Dagang Statistics

Total Valuation

Jiangsu Dagang has a market cap or net worth of CNY 9.30 billion. The enterprise value is 9.57 billion.

Market Cap	9.30B
Enterprise Value	9.57B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Jiangsu Dagang has 580.35 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	580.35M
Shares Outstanding	580.35M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.99%
Float	294.77M

Valuation Ratios

The trailing PE ratio is 178.00.

PE Ratio	178.00
Forward PE	n/a
PS Ratio	26.18
PB Ratio	2.69
P/TBV Ratio	2.92
P/FCF Ratio	98.44
P/OCF Ratio	73.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.60, with an EV/FCF ratio of 101.31.

EV / Earnings	180.06
EV / Sales	26.94
EV / EBITDA	82.60
EV / EBIT	n/a
EV / FCF	101.31

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.

Current Ratio	1.49
Quick Ratio	0.96
Debt / Equity	0.13
Debt / EBITDA	3.79
Debt / FCF	4.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.22%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	822,053
Profits Per Employee	123,008
Employee Count	432
Asset Turnover	0.09
Inventory Turnover	1.56

Taxes

In the past 12 months, Jiangsu Dagang has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	7.37%

Stock Price Statistics

The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.44, so Jiangsu Dagang's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.79%
50-Day Moving Average	16.21
200-Day Moving Average	15.98
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	20,662,825

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, Jiangsu Dagang had revenue of CNY 355.13 million and earned 53.14 million in profits. Earnings per share was 0.09.

Revenue	355.13M
Gross Profit	66.05M
Operating Income	-8.23M
Pretax Income	61.52M
Net Income	53.14M
EBITDA	114.50M
EBIT	-8.23M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 280.56 million in cash and 438.51 million in debt, giving a net cash position of -157.95 million or -0.27 per share.

Cash & Cash Equivalents	280.56M
Total Debt	438.51M
Net Cash	-157.95M
Net Cash Per Share	-0.27
Equity (Book Value)	3.46B
Book Value Per Share	5.39
Working Capital	195.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.09 million and capital expenditures -31.65 million, giving a free cash flow of 94.44 million.

Operating Cash Flow	126.09M
Capital Expenditures	-31.65M
Depreciation & Amortization	122.72M
Net Borrowing	-64.04M
Free Cash Flow	94.44M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of -2.32% and 14.96%.

Gross Margin	18.60%
Operating Margin	-2.32%
Pretax Margin	17.32%
Profit Margin	14.96%
EBITDA Margin	32.24%
EBIT Margin	-2.32%
FCF Margin	26.59%

Dividends & Yields

Jiangsu Dagang 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	29.24%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	0.57%
FCF Yield	1.02%

Stock Splits

The last stock split was on June 7, 2007. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2007
Split Type	Forward
Split Ratio	1.4

Scores

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