XSHG600630
Market cap511mUSD
Jan 09, Last price
8.82CNY
1D
0.23%
1Q
6.27%
Jan 2017
-42.88%
Name
Shanghai Dragon Corp
Chart & Performance
Profile
Shanghai Dragon Corporation operates in textile industry in China. The company engages in the knitting, home textile, apparel, international trade, e-commerce, and haute couture businesses. It also provides professional services. In addition, the company exports its products. Shanghai Dragon Corporation is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,777,664 -18.99% | 2,194,362 -25.60% | |||||||
Cost of revenue | 1,458,837 | 2,354,897 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 318,827 | (160,535) | |||||||
NOPBT Margin | 17.94% | ||||||||
Operating Taxes | 9,438 | 8,958 | |||||||
Tax Rate | 2.96% | ||||||||
NOPAT | 309,389 | (169,493) | |||||||
Net income | 15,948 | ||||||||
Dividends | (13,285) | ||||||||
Dividend yield | 0.23% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 210,171 | 391,637 | |||||||
Long-term debt | 151,501 | 167,209 | |||||||
Deferred revenue | (6,470) | 4,303 | |||||||
Other long-term liabilities | 59,447 | 59,087 | |||||||
Net debt | (70,369) | 184,445 | |||||||
Cash flow | |||||||||
Cash from operating activities | 203,709 | 103,645 | |||||||
CAPEX | (12,569) | ||||||||
Cash from investing activities | (6,265) | ||||||||
Cash from financing activities | (125,104) | ||||||||
FCF | 566,362 | 394,665 | |||||||
Balance | |||||||||
Cash | 430,927 | 353,504 | |||||||
Long term investments | 1,114 | 20,897 | |||||||
Excess cash | 343,158 | 264,683 | |||||||
Stockholders' equity | (222,693) | 476,007 | |||||||
Invested Capital | 1,330,839 | 1,011,017 | |||||||
ROIC | 26.42% | ||||||||
ROCE | 28.60% | ||||||||
EV | |||||||||
Common stock shares outstanding | 398,701 | 424,862 | |||||||
Price | 14.57 166.36% | 5.47 -2.32% | |||||||
Market cap | 5,809,069 149.96% | 2,323,993 -2.32% | |||||||
EV | 5,759,120 | 2,529,313 | |||||||
EBITDA | 385,430 | (90,774) | |||||||
EV/EBITDA | 14.94 | ||||||||
Interest | 3,031 | 21,626 | |||||||
Interest/NOPBT | 0.95% |