Jiangsu Dagang Co., Ltd. Class A

Jiangsu Dagang Co., Ltd. Class A

SSZSE:002077
13.08
CNY
+1.19
(+10.01%)
0.12EPS
174.36P/E
11.19BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Jiangsu Dagang Co., Ltd. Class A carries a market capitalization of 11.19B, placing it among publicly traded companies globally. Its enterprise value stands at 11.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.19B
Enterprise Value11.49B

Share Statistics

As of June 30, 2026, Jiangsu Dagang Co., Ltd. Class A has 580.35M shares outstanding.

Shares Outstanding580.35M

Valuation Ratios

As of June 30, 2026, Jiangsu Dagang Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 174.36. The price-to-sales ratio is 26.72, and the price-to-book ratio stands at 3.29.

PE Ratio174.36
PS Ratio26.72
PB Ratio3.29
P/TBV Ratio3.45

Enterprise Valuation

As of June 30, 2026, Jiangsu Dagang Co., Ltd. Class A trades at an EV/EBITDA multiple of 155.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 27.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 155.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.49B versus a market cap of 11.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales27.81
EV / EBITDA155.78
EV / EBIT155.78

Financial Position

As of June 30, 2026, Jiangsu Dagang Co., Ltd. Class A maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.61, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.59
Debt / Equity13.61
Debt / EBITDA6.49
Interest Coverage4.56

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jiangsu Dagang Co., Ltd. Class A posted a return on equity (ROE) of 1.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.83, useful for judging operating efficiency across full business cycles. The company generates approximately 804,294.14 in revenue per employee across its workforce of 513.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.79 indicates how many times Jiangsu Dagang Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.89
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)1.66
Return on Capital Employed (ROCE)1.83
Revenue Per Employee804,294.14
Employee Count513.75
Inventory Turnover1.79

Taxes

CNY

Over the twelve months ended June 30, 2026, Jiangsu Dagang Co., Ltd. Class A recorded 8.72M in income tax expense. That works out to an effective tax rate of 11.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 77.64M, leaving 63.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.72M
Effective Tax Rate11.24

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jiangsu Dagang Co., Ltd. Class A's stock has declined approximately 21.72% over the past 52 weeks. The 50-day moving average sits at 12.94, while the 200-day moving average is 15.48.

52-Week Price Change-21.72%
50-Day Moving Average12.94
200-Day Moving Average15.48

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jiangsu Dagang Co., Ltd. Class A generated 413.21M in revenue and converted that into 63.33M in net income, yielding earnings per share of 0.12. EBITDA reached 73.76M, while operating income came in at -210,496.61.

Revenue413.21M
Gross Profit80.51M
Operating Income-210,496.61
Pretax Income77.64M
Net Income63.33M
EBITDA73.76M
EBIT73.76M
Earnings Per Share (EPS)0.12

Balance Sheet

CNY

As of June 30, 2026, Jiangsu Dagang Co., Ltd. Class A holds 298.77M in cash and equivalents against 478.61M in total debt, resulting in a net debt position of -25.55M. Total book value stands at 3.40B, with working capital of 139.21M providing operational flexibility.

Cash & Cash Equivalents298.77M
Total Debt478.61M
Net Debt-25.55M
Equity (Book Value)3.40B
Book Value Per Share5.86
Working Capital139.21M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-41.72M

Margins

Over the twelve months ended June 30, 2026, Jiangsu Dagang Co., Ltd. Class A posted a gross margin of 19.48, reflecting its pricing power and cost economics. The operating margin of -0.05 and net profit margin of 15.33 provide insight into operational efficiency.

Gross Margin19.48
Operating Margin-0.05
Pretax Margin18.79
Profit Margin15.33
EBITDA Margin17.85

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Jiangsu Dagang Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of 18.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jiangsu Dagang Co., Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio18.69
Shareholder Yield0.93

Stock Splits

Jiangsu Dagang Co., Ltd. Class A's most recent stock split took place on June 7, 2007 with a 5:7 split ratio.

Last Split Date6/7/2007
Split Ratio5:7

Scores

As of June 30, 2026, Jiangsu Dagang Co., Ltd. Class A has an Altman Z-Score of 8.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.90