Dagang Holding Group Statistics

Total Valuation

SHE:300103 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.43 billion.

Market Cap	2.57B
Enterprise Value	2.43B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300103 has 317.60 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	317.60M
Shares Outstanding	317.60M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	0.14%
Float	222.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.00
PB Ratio	5.58
P/TBV Ratio	6.26
P/FCF Ratio	540.47
P/OCF Ratio	286.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.76
EV / Sales	17.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	512.15

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.

Current Ratio	3.32
Quick Ratio	2.63
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	6.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -9.90%.

Return on Equity (ROE)	-12.07%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-9.90%
Return on Capital Employed (ROCE)	-5.52%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	430,832
Profits Per Employee	-171,825
Employee Count	331
Asset Turnover	0.19
Inventory Turnover	1.36

Taxes

Income Tax	-2,722
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.80% in the last 52 weeks. The beta is 0.67, so SHE:300103's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+48.80%
50-Day Moving Average	7.52
200-Day Moving Average	7.45
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	9,047,223

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, SHE:300103 had revenue of CNY 142.61 million and -56.87 million in losses. Loss per share was -0.18.

Revenue	142.61M
Gross Profit	37.34M
Operating Income	-31.27M
Pretax Income	-59.16M
Net Income	-56.87M
EBITDA	-5.13M
EBIT	-31.27M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 178.27 million in cash and 32.62 million in debt, giving a net cash position of 145.66 million or 0.46 per share.

Cash & Cash Equivalents	178.27M
Total Debt	32.62M
Net Cash	145.66M
Net Cash Per Share	0.46
Equity (Book Value)	459.83M
Book Value Per Share	1.42
Working Capital	278.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.94 million and capital expenditures -4.20 million, giving a free cash flow of 4.75 million.

Operating Cash Flow	8.94M
Capital Expenditures	-4.20M
Depreciation & Amortization	26.14M
Net Borrowing	-29.38M
Free Cash Flow	4.75M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of -21.93% and -39.88%.

Gross Margin	26.19%
Operating Margin	-21.93%
Pretax Margin	-41.49%
Profit Margin	-39.88%
EBITDA Margin	-3.60%
EBIT Margin	-21.93%
FCF Margin	3.33%

Dividends & Yields

SHE:300103 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	n/a
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	-2.22%
FCF Yield	0.19%

Dividend Details

Stock Splits

The last stock split was on May 2, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 2, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6