600694.SS
Dashang Co., Ltd. [600694.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600694.SS Stock Summary
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In the News
600694.SS Financial details
Company Rating
Neutral
Market Cap
5.11B
Income
493.26M
Revenue
7.22B
Book val./share
29.31
Cash/share
16.89
Dividend
0.5
Dividend %
2.81%
Employees
10.7K
Optionable
No
Shortable
Yes
Earnings
13 Apr 2024
P/E
10.33
Forward P/E
-
PEG
-3
P/S
0.7
P/B
0.61
P/C
1.13
P/FCF
6.5
Quick Ratio
0.88
Current Ratio
1.63
Debt / Equity
0.44
LT Debt / Equity
0.38
-
-
EPS (TTM)
1.73
EPS next Y
-
EPS next Q
-
EPS this Y
-26.89%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-10.5%
Revenue last 5Y
-21.15%
Revenue Q/Q
-0.47%
EPS Q/Q
-34%
-
-
-
-
SMA20
11.76%
SMA50
11.76%
SMA100
11.76%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.07%
Gross Margin
39%
Oper. Margin
12%
Profit Margin
7%
Payout
34%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
13.6-20.95
52W High
-4.75%
52W Low
+46.54%
RSI
63
Rel Volume
1.15
Avg Volume
2.66M
Volume
3.05M
Perf Week
3.08%
Perf Month
19.29%
Perf Quarter
14.62%
Perf Half Y
8.3%
-
-
-
-
Beta
0.27
-
-
Volatility
0.45%, 0.98%
Prev Close
1.65%
Price
19.05
Change
2.64%
600694.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 81.26 | 74.52 | 27.64 | 27.57 | 25.57 | |
| Net income per share | 3.36 | 3.04 | 1.7 | 2.64 | 1.93 | |
| Operating cash flow per share | 0.56 | 3.4 | -0.33 | 2.52 | 2.52 | |
| Free cash flow per share | 0.04 | 2.86 | -0.62 | 2.1 | 2.35 | |
| Cash per share | 16.37 | 25.95 | 21.81 | 19.57 | 14.41 | |
| Book value per share | 27.51 | 30.62 | 31.56 | 30.71 | 28.2 | |
| Tangible book value per share | 25.51 | 28.75 | 29.91 | 28.83 | 25.94 | |
| Share holders equity per share | 27.51 | 30.62 | 31.56 | 30.71 | 28.2 | |
| Interest debt per share | 4.4 | 5.95 | 0.56 | 16.63 | 15.49 | |
| Market cap | 7.13B | 8.04B | 5.96B | 5.61B | 5.15B | |
| Enterprise value | 2.87B | 5.53B | 2.73B | 6.85B | 6.48B | |
| P/E ratio | 7.21 | 9.01 | 11.94 | 7.39 | 9.38 | |
| Price to sales ratio | 0.3 | 0.37 | 0.73 | 0.71 | 0.71 | |
| POCF ratio | 43.35 | 8.06 | -62.03 | 7.73 | 7.19 | |
| PFCF ratio | 552.17 | 9.58 | -32.64 | 9.27 | 7.71 | |
| P/B Ratio | 0.88 | 0.89 | 0.64 | 0.64 | 0.64 | |
| PTB ratio | 0.88 | 0.89 | 0.64 | 0.64 | 0.64 | |
| EV to sales | 0.12 | 0.25 | 0.34 | 0.86 | 0.89 | |
| Enterprise value over EBITDA | 1.09 | 2.21 | 2.18 | 3.33 | 3.74 | |
| EV to operating cash flow | 17.46 | 5.55 | -28.38 | 9.44 | 9.05 | |
| EV to free cash flow | 222.42 | 6.59 | -14.94 | 11.32 | 9.7 | |
| Earnings yield | 0.14 | 0.11 | 0.08 | 0.14 | 0.11 | |
| Free cash flow yield | 0 | 0.1 | -0.03 | 0.11 | 0.13 | |
| Debt to equity | 0.15 | 0.19 | 0.02 | 0.51 | 0.52 | |
| Debt to assets | 0.07 | 0.09 | 0.01 | 0.23 | 0.23 | |
| Net debt to EBITDA | -1.62 | -1 | -2.58 | 0.6 | 0.77 | |
| Current ratio | 1.34 | 1.48 | 1.7 | 1.74 | 1.56 | |
| Interest coverage | 39.31 | 32.13 | 60.22 | 4.4 | 3.83 | |
| Income quality | 0.16 | 1.04 | -0.18 | 0.95 | 1.2 | |
| Dividend Yield | 0.04 | 0 | 0.04 | 0.03 | 0.18 | |
| Payout ratio | 0.3 | 0.04 | 0.47 | 0.23 | 1.72 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | |
| Capex to operating cash flow | -0.92 | -0.16 | 0.9 | -0.17 | -0.07 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | |
| Capex to depreciation | -0.38 | -0.29 | -0.24 | -0.15 | -0.06 | |
| Stock based compensation to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
| Graham number | 45.62 | 45.78 | 34.74 | 42.71 | 34.99 | |
| ROIC | 0.11 | 0.09 | 0.04 | 0.04 | 0.04 | |
| Return on tangible assets | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | |
| Graham Net | -6.33 | 2.08 | 4.47 | -8.18 | -11.11 | |
| Working capital | 2.77B | 4.08B | 4.65B | 4.46B | 3.3B | |
| Tangible asset value | 7.49B | 8.44B | 8.79B | 8.29B | 7.38B | |
| Net current asset value | 1.6B | 2.91B | 3.64B | 58.77M | -670.58M | |
| Invested capital | 0.15 | 0.19 | 0.02 | 0.51 | 0.52 | |
| Average receivables | 1.05B | 1.01B | 889.07M | 661.69M | 513.51M | |
| Average payables | 3.64B | 3.35B | 3.05B | 2.52B | 2.22B | |
| Average inventory | 3.16B | 3.8B | 3.95B | 4.09B | 4.32B | |
| Days sales outstanding | 16.36 | 15.88 | 37.15 | 22.88 | 26.57 | |
| Days payables outstanding | 69.49 | 75.65 | 187.03 | 173.62 | 175.45 | |
| Days of inventory on hand | 76.09 | 88.79 | 269.07 | 320.63 | 358.85 | |
| Receivables turnover | 22.3 | 22.99 | 9.83 | 15.95 | 13.74 | |
| Payables turnover | 5.25 | 4.82 | 1.95 | 2.1 | 2.08 | |
| Inventory turnover | 4.8 | 4.11 | 1.36 | 1.14 | 1.02 | |
| ROE | 0.12 | 0.1 | 0.05 | 0.09 | 0.07 | |
| Capex per share | -0.52 | -0.54 | -0.29 | -0.42 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.69 | 5.44 | 7.99 | 5.99 | 5.96 | |
| Net income per share | 0.28 | 0.15 | 0.75 | 0.5 | 0.33 | |
| Operating cash flow per share | 0.28 | 0.15 | 0.75 | 1.79 | 0.18 | |
| Free cash flow per share | 0.25 | 0.1 | 0.73 | 1.77 | 0.13 | |
| Cash per share | 15.63 | 14.41 | 16.15 | 17.11 | 16.89 | |
| Book value per share | 27.99 | 28.2 | 28.95 | 28.94 | 29.31 | |
| Tangible book value per share | 25.77 | 25.93 | 26.72 | 26.83 | 27.25 | |
| Share holders equity per share | 27.99 | 28.2 | 28.95 | 28.94 | 29.31 | |
| Interest debt per share | 15.89 | 14.87 | 14.65 | 13.39 | 12.98 | |
| Market cap | 4.7B | 5.15B | 5.47B | 5.05B | 5.14B | |
| Enterprise value | 6.11B | 6.48B | 6.58B | 5.21B | 5.4B | |
| P/E ratio | 14.64 | 29.93 | 6.38 | 8.95 | 13.51 | |
| Price to sales ratio | 2.46 | 3.33 | 2.4 | 2.96 | 3.03 | |
| POCF ratio | 58.56 | 119.72 | 25.52 | 9.91 | 99.87 | |
| PFCF ratio | 65.62 | 179.34 | 26.26 | 10.03 | 135.63 | |
| P/B Ratio | 0.59 | 0.64 | 0.66 | 0.61 | 0.62 | |
| PTB ratio | 0.59 | 0.64 | 0.66 | 0.61 | 0.62 | |
| EV to sales | 3.2 | 4.19 | 2.89 | 3.05 | 3.18 | |
| Enterprise value over EBITDA | 34.96 | 49.77 | 17.64 | 20.17 | 27.97 | |
| EV to operating cash flow | 76.18 | 150.62 | 30.71 | 10.22 | 104.98 | |
| EV to free cash flow | 85.36 | 225.64 | 31.59 | 10.35 | 142.57 | |
| Earnings yield | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | |
| Free cash flow yield | 0.02 | 0.01 | 0.04 | 0.1 | 0.01 | |
| Debt to equity | 0.56 | 0.52 | 0.5 | 0.46 | 0.44 | |
| Debt to assets | 0.24 | 0.23 | 0.22 | 0.21 | 0.2 | |
| Net debt to EBITDA | 8.09 | 10.21 | 2.98 | 0.62 | 1.36 | |
| Current ratio | 1.55 | 1.56 | 1.57 | 1.6 | 1.63 | |
| Interest coverage | 2.33 | 1.89 | 6.42 | 4.56 | 3.66 | |
| Income quality | 1 | 1 | 1 | 3.61 | 0.54 | |
| Dividend Yield | 0.07 | 0 | 0 | 0.03 | 0 | |
| Payout ratio | 4.35 | 0.56 | 0 | 1.01 | 0 | |
| Sales general and administrative to revenue | 0.3 | -0.36 | 0.1 | -0.12 | 0.33 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.11 | -0.33 | -0.03 | -0.01 | -0.26 | |
| Capex to revenue | 0 | -0.01 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.04 | -0.06 | -0.03 | -0.03 | 0.03 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 13.31 | 9.79 | 22.14 | 17.96 | 14.84 | |
| ROIC | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -12.09 | -11.1 | -10.05 | -8.42 | -7.85 | |
| Working capital | 3.31B | 3.3B | 3.55B | 3.69B | 3.88B | |
| Tangible asset value | 7.35B | 7.38B | 7.61B | 7.64B | 7.75B | |
| Net current asset value | -1.06B | -670.58M | -357.05M | 49.73M | 300.1M | |
| Invested capital | 0.56 | 0.52 | 0.5 | 0.46 | 0.44 | |
| Average receivables | 432.99M | 509.2M | 546.18M | 526.43M | 519.98M | |
| Average payables | 2.28B | 2.22B | 2.21B | 2.38B | 2.48B | |
| Average inventory | 4.29B | 4.39B | 4.42B | 4.41B | 4.44B | |
| Days sales outstanding | 23.05 | 30.81 | 22.27 | 25.88 | 29.16 | |
| Days payables outstanding | 164.42 | 201.35 | 151.19 | 219.94 | 203.76 | |
| Days of inventory on hand | 314.14 | 411.83 | 297.23 | 385.45 | 374.15 | |
| Receivables turnover | 3.91 | 2.92 | 4.04 | 3.48 | 3.09 | |
| Payables turnover | 0.55 | 0.45 | 0.6 | 0.41 | 0.44 | |
| Inventory turnover | 0.29 | 0.22 | 0.3 | 0.23 | 0.24 | |
| ROE | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | |
| Capex per share | -0.03 | -0.05 | -0.02 | -0.02 | -0.05 |
600694.SS Frequently Asked Questions
What is Dashang Co., Ltd. stock symbol ?
Dashang Co., Ltd. is a CN stock and trading under the symbol 600694.SS
What is Dashang Co., Ltd. stock quote today ?
Dashang Co., Ltd. stock price is $19.05 today.
Is Dashang Co., Ltd. stock public?
Yes, Dashang Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 2.66M
- Market Capitalization 5.11B
- Employee 10.7K
- CEO Ms. Li Yan
- Headquarters Dalian,CN
- IPO Date 1993-11-22
-
Website
https://www.dashanggufen.com 
Dashang Co., Ltd. operates a chain of department stores, supermarkets, and electrical appliance stores in China. The company was founded in 1992 and is headquartered in Dalian, China.
