Stock 600630 SHANGHAI DRAGON CORPORATION
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Financials Shanghai Dragon Corporation

Equities

600630

CNE000000792

Apparel & Accessories

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.1 CNY +1.76% Intraday chart for Shanghai Dragon Corporation +0.62% -44.90%
Apr. 26 Shanghai Dragon Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shanghai Dragon Corporation Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,936 3,225 2,490 2,379 2,324 6,245
Enterprise Value (EV) 1 2,924 3,458 2,685 2,591 2,486 6,264
P/E ratio 76.8 x 152 x -8.49 x -7.78 x -4.45 x 368 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.79 x 0.77 x 0.81 x 1.06 x 3.51 x
EV / Revenue 0.67 x 0.84 x 0.83 x 0.88 x 1.13 x 3.52 x
EV / EBITDA 48.2 x 58.7 x -12.5 x -9.05 x -5.9 x 68.1 x
EV / FCF -17.1 x -14.3 x 26.3 x 20.6 x 9.24 x 30.9 x
FCF Yield -5.85% -6.99% 3.8% 4.86% 10.8% 3.24%
Price to Book 1.62 x 1.77 x 1.63 x 1.95 x 3.33 x 18.8 x
Nbr of stocks (in thousands) 424,862 424,862 424,862 424,862 424,862 424,862
Reference price 2 6.910 7.590 5.860 5.600 5.470 14.70
Announcement Date 3/29/19 4/28/20 4/14/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,362 4,095 3,254 2,949 2,194 1,778
EBITDA 1 60.61 58.88 -215.6 -286.3 -421.2 92.05
EBIT 1 31.31 25.13 -252.4 -322.6 -456.5 58.88
Operating Margin 0.72% 0.61% -7.76% -10.94% -20.8% 3.31%
Earnings before Tax (EBT) 1 64.59 37.16 -282.3 -295.5 -513.1 25.66
Net income 1 37.67 19.15 -294.2 -304.6 -522.2 15.95
Net margin 0.86% 0.47% -9.04% -10.33% -23.8% 0.9%
EPS 2 0.0900 0.0500 -0.6900 -0.7200 -1.230 0.0400
Free Cash Flow 1 -171 -241.6 102.1 125.9 269.2 202.7
FCF margin -3.92% -5.9% 3.14% 4.27% 12.27% 11.4%
FCF Conversion (EBITDA) - - - - - 220.19%
FCF Conversion (Net income) - - - - - 1,270.91%
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/28/20 4/14/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 233 195 211 162 18.9
Net Cash position 1 11.9 - - - - -
Leverage (Debt/EBITDA) - 3.959 x -0.9066 x -0.7384 x -0.384 x 0.2055 x
Free Cash Flow 1 -171 -242 102 126 269 203
ROE (net income / shareholders' equity) 2.12% 1.11% -17.2% -21.7% -53.3% 2.23%
ROA (Net income/ Total Assets) 0.69% 0.53% -5.65% -8.07% -14% 2.13%
Assets 1 5,457 3,601 5,208 3,774 3,726 747.7
Book Value Per Share 2 4.260 4.290 3.590 2.870 1.640 0.7800
Cash Flow per Share 2 1.030 0.7800 0.9100 0.9200 0.8300 0.4700
Capex 1 129 37.7 132 27.6 11.8 12.6
Capex / Sales 2.95% 0.92% 4.05% 0.94% 0.54% 0.71%
Announcement Date 3/29/19 4/28/20 4/14/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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