Dagang Holding Group Co.,Ltd. (SHE:300103)
8.08
+0.07 (0.87%)
At close: Apr 29, 2026
Dagang Holding Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,566 | 2,550 | 1,998 | 2,017 | 1,902 | 3,033 | Upgrade
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| Market Cap Growth | 34.22% | 27.66% | -0.95% | 6.01% | -37.28% | -9.91% | Upgrade
|
| Enterprise Value | 2,432 | 2,565 | 2,016 | 2,461 | 2,366 | 3,429 | Upgrade
|
| Last Close Price | 8.08 | 8.03 | 6.29 | 6.35 | 5.99 | 9.55 | Upgrade
|
| PE Ratio | - | - | - | - | - | 112.72 | Upgrade
|
| Forward PE | - | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | Upgrade
|
| PS Ratio | 18.00 | 16.58 | 12.88 | 7.93 | 4.84 | 3.01 | Upgrade
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| PB Ratio | 5.58 | 5.52 | 3.79 | 3.12 | 1.89 | 2.21 | Upgrade
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| P/TBV Ratio | 6.26 | 6.19 | 4.23 | 3.53 | 3.07 | 4.47 | Upgrade
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| P/FCF Ratio | 540.47 | 6156.80 | - | - | - | 46.29 | Upgrade
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| P/OCF Ratio | 286.94 | 331.98 | - | 151.02 | 49.70 | 11.55 | Upgrade
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| PEG Ratio | - | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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| EV/Sales Ratio | 17.05 | 16.67 | 13.00 | 9.68 | 6.02 | 3.40 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | - | 39.81 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 103.45 | Upgrade
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| EV/FCF Ratio | 512.15 | 6192.41 | - | - | - | 52.34 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.08 | 0.23 | 0.22 | 0.36 | 0.32 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 5.16 | Upgrade
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| Debt / FCF Ratio | 6.87 | 88.31 | - | - | - | 6.79 | Upgrade
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| Net Debt / Equity Ratio | -0.32 | -0.31 | 0.01 | -0.06 | 0.24 | 0.12 | Upgrade
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| Net Debt / EBITDA Ratio | 28.39 | 19.93 | -0.05 | 0.63 | -4.57 | 1.89 | Upgrade
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| Net Debt / FCF Ratio | -30.68 | -349.71 | -0.10 | 2.68 | -2.85 | 2.49 | Upgrade
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| Asset Turnover | 0.19 | 0.19 | 0.16 | 0.18 | 0.20 | 0.44 | Upgrade
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| Inventory Turnover | 1.36 | 1.50 | 1.30 | 0.79 | 0.66 | 1.25 | Upgrade
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| Quick Ratio | 2.64 | 2.42 | 2.00 | 2.16 | 0.87 | 1.03 | Upgrade
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| Current Ratio | 3.32 | 2.99 | 2.40 | 2.68 | 2.02 | 2.13 | Upgrade
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| Return on Equity (ROE) | -12.07% | -12.71% | -19.83% | -16.17% | -30.93% | 3.31% | Upgrade
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| Return on Assets (ROA) | -2.59% | -2.50% | -6.50% | -4.90% | -3.23% | 0.91% | Upgrade
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| Return on Invested Capital (ROIC) | -9.90% | -7.54% | -17.95% | -11.90% | -7.38% | 1.33% | Upgrade
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| Return on Capital Employed (ROCE) | -5.50% | -5.60% | -15.40% | -13.60% | -8.00% | 2.00% | Upgrade
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| Earnings Yield | -2.22% | -2.38% | -5.78% | -5.39% | -17.76% | 0.89% | Upgrade
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| FCF Yield | 0.19% | 0.02% | -2.07% | -0.77% | -4.41% | 2.16% | Upgrade
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| Payout Ratio | - | - | - | - | - | 162.94% | Upgrade
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| Buyback Yield / Dilution | 0.33% | 0.03% | 0.00% | -0.01% | 0.03% | -0.01% | Upgrade
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| Total Shareholder Return | 0.33% | 0.03% | - | -0.01% | 0.03% | -0.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.