Shanghai Dragon Corp

600630 · SHG · Consumer Cyclical / Textile Manufacturing

7.03CNY-0.34 (-4.61%)

Price History

Full chart

Market Stats

Previous Close7.37

Open7.31

Day Range6.99 – 7.37

52-Week Range5.84 – 11.22

Volume39.12M

Market Cap3.24B

P/E (TTM)58.69

Forward P/E50.51

EPS0.13

Dividend Yield0.51%

Beta0.46

50-Day Avg7.01

200-Day Avg8.13

About

Shanghai Dragon Corporation engages in the textile brand operation and international trade activities in China. The company operates in the knitting, home textile, apparel, international trade, e-commerce, and brand management businesses. It also offers knitted underwear, loungewear, casual wear, briefs, bras, and socks; home textile products mainly include bed sheets, duvet covers, pillowcases, cushion covers, comforters, blankets, and towels; apparel products include shirts, casual trousers, t-shirts, sweaters, jackets, down jackets, and overcoats. The company sells its products through self-operated specialty stores, department stores/supermarket counters, and other channels, as well as e-commerce channels, such as Tmall, JD.com, Vipshop, and Oriental shopping, as well as e-commerce channels, such as Douyin and Pinduoduo. Shanghai Dragon Corporation was founded in 1992 and is headquartered in Shanghai, China.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Guo Hua Ni
Employees1.36K
HeadquartersNo. 555, Kangwu Road, Shanghai, China, 201315, China
Websitehttps://www.shanghaidragon.com.cn

Leadership

Mr. Guo Hua NiChairman · b. 1977
Ms. Jiaorong ChenGM & Director · b. 1989
Mr. Qingrong SongDirector, Financial Director & Secretary of the Board · b. 1974
Mr. Tianjian LiTechnical Director · b. 1969
Ms. Yueling CuiDeputy General Manager · b. 1977
Ms. Yehua SiDeputy General Manager · b. 1981
Ms. Yin WuAccounting Supervisor

Financials

Income Statement

Currency: CNY	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	221.74M	444.88M	504.59M	551.40M	390.29M	317.53M	1.65B	1.80B	1.95B	2.08B	2.24B	3.29B	3.32B	3.36B	3.49B	3.80B	3.68B	2.97B	3.53B	4.53B	4.72B	4.19B	4.13B	4.26B	4.25B	4.42B	4.36B	4.09B	3.25B	2.95B	2.19B	1.78B	1.77B	1.83B
Growth (%)	-	+100.64%	+13.42%	+9.28%	-29.22%	-18.64%	+419.17%	+9.24%	+8.17%	+6.72%	+7.80%	+46.67%	+1.04%	+1.25%	+3.90%	+8.65%	-3.12%	-19.17%	+18.81%	+28.21%	+4.33%	-11.32%	-1.48%	+3.30%	-0.31%	+4.05%	-1.35%	-6.14%	-20.53%	-9.36%	-25.60%	-18.99%	-0.41%	+3.33%
Cost of Revenue	149.53M	330.49M	-	493.78M	356.59M	287.84M	1.26B	1.41B	1.49B	1.67B	1.83B	2.80B	2.92B	2.90B	3.05B	3.33B	3.09B	2.43B	2.93B	3.81B	3.92B	3.45B	3.32B	3.39B	3.29B	3.35B	3.27B	3.03B	2.64B	2.42B	1.99B	1.17B	1.19B	1.21B
Gross Profit	72.21M	114.39M	504.59M	57.62M	33.70M	29.69M	387.95M	393.55M	460.40M	413.38M	408.38M	482.24M	401.76M	465.35M	442.40M	462.04M	588.97M	542.57M	601.73M	716.72M	802.31M	742.76M	804.93M	873.82M	957.75M	1.08B	1.09B	1.06B	611.55M	530.05M	200.31M	612.04M	584.98M	619.49M
Gross Margin	32.56%	25.71%	100.00%	10.45%	8.63%	9.35%	23.53%	21.85%	23.63%	19.89%	18.22%	14.67%	12.10%	13.84%	12.66%	12.17%	16.02%	18.25%	17.04%	15.83%	16.98%	17.73%	19.50%	20.50%	22.54%	24.33%	24.99%	25.90%	18.79%	17.97%	9.13%	34.43%	33.04%	33.87%
Operating Expense	42.74M	82.72M	482.08M	53.57M	38.04M	34.14M	249.92M	259.61M	287.41M	312.40M	354.33M	454.83M	735.45M	513.86M	538.40M	583.82M	659.20M	492.53M	576.96M	689.91M	741.92M	695.59M	742.76M	790.51M	884.83M	905.24M	1.02B	1.02B	876.52M	833.26M	710.18M	582.38M	549.36M	556.18M
Operating Income	29.47M	31.67M	22.51M	4.06M	-4.34M	-4.45M	138.03M	133.94M	172.99M	100.98M	54.05M	27.41M	-333.69M	-48.51M	-95.99M	-121.78M	-70.23M	50.04M	24.77M	26.81M	60.39M	47.17M	62.17M	83.31M	72.92M	170.47M	67.42M	37.60M	-264.97M	-303.22M	-509.88M	29.67M	35.61M	63.31M
Operating Margin	13.29%	7.12%	4.46%	0.74%	-1.11%	-1.40%	8.37%	7.44%	8.88%	4.86%	2.41%	0.83%	-10.05%	-1.44%	-2.75%	-3.21%	-1.91%	1.68%	0.70%	0.59%	1.28%	1.13%	1.51%	1.95%	1.72%	3.86%	1.55%	0.92%	-8.14%	-10.28%	-23.24%	1.67%	2.01%	3.46%
EBITDA	24.90M	27.38M	504.59M	-4.87M	-9.04M	198.05M	241.21M	191.06M	307.45M	269.87M	216.58M	187.61M	-152.16M	167.77M	94.87M	182.60M	201.18M	162.56M	130.83M	126.64M	140.89M	137.34M	134.07M	148.20M	89.53M	228.19M	116.50M	102.61M	-215.18M	-231.31M	-453.14M	75.86M	89.85M	132.67M
EBITDA Margin	11.23%	6.15%	100.00%	-0.88%	-2.32%	62.37%	14.63%	10.61%	15.78%	12.98%	9.66%	5.71%	-4.58%	4.99%	2.72%	4.81%	5.47%	5.47%	3.70%	2.80%	2.98%	3.28%	3.25%	3.48%	2.11%	5.16%	2.67%	2.51%	-6.61%	-7.84%	-20.65%	4.27%	5.07%	7.25%
Net Income	18.40M	12.62M	21.78M	7.31M	234.72K	508.01K	124.51M	118.95M	151.79M	96.80M	50.49M	17.12M	-295.78M	13.14M	24.57M	18.79M	20.25M	42.83M	57.54M	46.15M	45.66M	52.24M	63.46M	80.92M	20.78M	128.51M	37.67M	19.15M	-294.19M	-304.60M	-522.18M	15.95M	39.99M	47.05M
Net Income Margin	8.30%	2.84%	4.32%	1.33%	0.06%	0.16%	7.55%	6.61%	7.79%	4.66%	2.25%	0.52%	-8.91%	0.39%	0.70%	0.50%	0.55%	1.44%	1.63%	1.02%	0.97%	1.25%	1.54%	1.90%	0.49%	2.91%	0.86%	0.47%	-9.04%	-10.33%	-23.80%	0.90%	2.26%	2.57%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.75M	16.52M	19.27M	22.51M	18.04M	20.66M	22.30M	28.68M	32.01M	33.18M	41.40M	40.99M	30.18M	20.30M	18.86M	15.49M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.53%	0.36%	0.41%	0.54%	0.44%	0.48%	0.52%	0.65%	0.73%	0.81%	1.27%	1.39%	1.38%	1.14%	1.07%	0.85%
Interest Expense	884.23K	2.49M	-	8.00M	6.05M	106.52M	114.27M	103.74M	102.35M	120.17M	103.17M	92.50M	95.04M	98.06M	81.38M	75.71M	75.96M	54.10M	32.24M	26.27M	27.95M	21.56M	16.18M	10.20M	15.53M	15.70M	20.21M	28.68M	27.06M	25.32M	22.70M	17.04M	13.13M	7.31M
Interest Expense % of Total Revenue	0.40%	0.56%	-	1.45%	1.55%	33.55%	6.93%	5.76%	5.25%	5.78%	4.60%	2.81%	2.86%	2.92%	2.33%	1.99%	2.07%	1.82%	0.91%	0.58%	0.59%	0.51%	0.39%	0.24%	0.37%	0.36%	0.46%	0.70%	0.83%	0.86%	1.03%	0.96%	0.74%	0.40%

Balance Sheet

Currency: CNY	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	398.81M	433.99M	487.13M	543.18M	536.12M	576.52M	3.22B	3.57B	3.97B	4.39B	4.30B	4.52B	4.07B	3.69B	3.23B	3.07B	2.86B	2.50B	2.58B	2.56B	2.57B	2.52B	2.31B	2.40B	2.58B	2.72B	2.95B	2.96B	2.63B	2.37B	1.70B	1.75B	1.66B	1.65B
Total Liabilities	83.00M	76.95M	107.76M	168.87M	155.05M	196.29M	1.99B	2.35B	2.62B	2.70B	2.55B	2.75B	2.64B	2.27B	1.81B	1.71B	1.51B	1.13B	1.15B	1.10B	1.06B	952.78M	674.49M	702.91M	868.63M	888.15M	1.12B	1.12B	1.08B	1.13B	985.05M	1.01B	889.16M	842.32M
Total Equity	315.80M	357.04M	379.37M	374.30M	374.47M	374.98M	1.22B	1.19B	1.29B	1.63B	1.65B	1.66B	1.35B	1.37B	1.38B	1.33B	1.33B	1.36B	1.42B	1.46B	1.52B	1.57B	1.63B	1.69B	1.69B	1.81B	1.81B	1.82B	1.53B	1.22B	696.96M	713.08M	755.08M	788.61M
Cash	9.68M	26.22M	26.25M	17.05M	18.79M	43.64M	602.68M	597.49M	624.86M	820.13M	582.94M	462.98M	388.95M	483.54M	316.76M	295.30M	240.35M	329.24M	332.90M	219.47M	285.42M	265.99M	280.51M	287.76M	389.33M	459.52M	436.98M	331.49M	385.62M	391.77M	353.50M	430.93M	483.29M	465.67M
Total Debt	54.84M	59.49M	61.78M	86.12M	91.92M	123.50M	1.35B	1.65B	1.80B	1.95B	1.84B	2.09B	1.80B	1.45B	1.20B	1.05B	929.16M	626.54M	340.43M	487.90M	379.52M	321.62M	136.94M	291.94M	299.77M	276.93M	425.09M	564.61M	581.05M	603.16M	515.24M	315.20M	208.88M	-
Net Debt	45.17M	33.27M	35.54M	69.07M	73.13M	79.86M	752.31M	1.05B	1.18B	1.13B	1.26B	1.63B	1.41B	961.76M	886.26M	752.00M	688.80M	297.29M	7.53M	268.43M	94.10M	55.63M	-143.58M	4.18M	-89.57M	-182.59M	-11.89M	233.11M	195.43M	211.39M	161.74M	18.91M	-274.40M	-

Cash Flow

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.52M	-11.98M	154.48M	3.76M	-56.15M	41.43M	298.07M	367.92M	80.05M	175.72M	49.71M	146.83M	24.82M	-39.96M	143.13M	57.21M	94.14M	-47.43M	52.38M	-2.92M	-34.82M	-196.76M	189.42M	75.48M	103.65M	203.71M	203.86M	115.49M
Investing Cash Flow	-60.19M	-169.73M	-103.85M	-294.04M	-113.35M	-96.90M	-116.18M	169.41M	32.94M	66.44M	83.98M	291.54M	119.85M	14.95M	59.35M	4.49M	119.08M	-66.75M	67.49M	106.51M	-74.42M	-30.90M	-116.48M	-5.84M	-7.85M	-6.27M	-9.23M	-
Financing Cash Flow	449.00M	176.60M	-22.89M	481.46M	-68.16M	-63.57M	-264.80M	-448.78M	-279.82M	-260.20M	-194.02M	-373.90M	-162.34M	-50.83M	-142.15M	-61.60M	-198.40M	120.36M	-27.58M	-19.39M	76.57M	115.55M	3.39M	-60.44M	-132.71M	-125.10M	-144.64M	-
Capital Expenditure	8.54M	56.73M	185.74M	276.09M	166.52M	197.82M	147.69M	59.11M	52.69M	94.03M	72.01M	43.65M	26.22M	25.48M	12.15M	18.04M	11.01M	40.04M	59.95M	63.22M	128.55M	37.67M	131.84M	27.61M	11.83M	12.57M	11.22M	4.02M
Free Cash Flow	-12.06M	-68.71M	-31.26M	-272.32M	-222.67M	-156.38M	150.38M	308.80M	27.36M	81.69M	-22.30M	103.18M	-1.41M	-65.44M	130.98M	39.17M	83.12M	-87.47M	-7.57M	-66.14M	-163.38M	-234.42M	57.58M	47.87M	91.82M	191.14M	192.64M	111.47M
Dividends Paid	121.91M	144.33M	151.02M	184.89M	114.96M	121.27M	104.77M	97.25M	82.88M	83.42M	75.88M	54.29M	31.30M	26.84M	28.14M	21.53M	14.26M	26.79M	38.69M	14.00M	56.44M	26.53M	27.77M	20.47M	22.01M	13.29M	15.20M	21.66M
FCF to OCF	342.79%	573.68%	-20.23%	-7234.35%	396.55%	-377.44%	50.45%	83.93%	34.18%	46.49%	-44.86%	70.27%	-5.67%	163.77%	91.51%	68.46%	88.30%	184.41%	-14.46%	2266.28%	469.18%	119.14%	30.40%	63.42%	88.59%	93.83%	94.50%	96.52%
Dividend Paid to FCF	-1010.91%	-210.06%	-483.18%	-67.89%	-51.63%	-77.55%	69.67%	31.49%	302.93%	102.11%	-340.28%	52.62%	-2224.17%	-41.01%	21.48%	54.97%	17.15%	-30.63%	-510.83%	-21.17%	-34.55%	-11.32%	48.23%	42.76%	23.97%	6.95%	7.89%	19.43%

Earnings

Report Date	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Aug 28, 2014	Oct 30, 2014	Dec 31, 2014	Apr 28, 2015	Aug 28, 2015	Oct 28, 2015	Mar 30, 2016	Apr 29, 2016	Aug 30, 2016	Oct 26, 2016	Mar 30, 2017	Apr 28, 2017	Aug 24, 2017	Oct 25, 2017	Mar 30, 2018	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 28, 2020	Oct 29, 2020	Dec 31, 2020	Apr 29, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.00	0.01	0.02	0.02	0.01	-0.00	0.01	0.02	0.02	0.05	0.02	0.02	0.02	0.07	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.04	0.03	0.04	0.05	0.03	0.04	0.05	0.04	0.05	0.05	0.07	0.05	-0.12	0.05	0.04	0.17	0.05	0.06	0.05	0.02	-0.04	0.02	0.03	0.01	-0.01	-0.23	-0.01	-0.04	-0.41	0.02	0.01	0.02	-0.77	-0.04	-0.01	-0.09	-1.08	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.24B

Enterprise Value3.38B

Trailing P/E58.69

Forward P/E50.51

Price / Sales1.70

Price / Book4.42

EPS0.13

Book Value1.93

Revenue (TTM)1.91B

Gross Profit (TTM)582.76M

EBITDA68.27M

Profit Margin2.95%

Operating Margin2.54%

Return on Equity7.17%

Return on Assets1.81%

Shares Outstanding424.86M

Shares Float287.04M

Beta0.46

Dividend Yield0.51%

Dividend Rate0.04

Payout Ratio29.23%

Dividends

20261×

0.04Aug 11, 2026

20251×

0.04Aug 8, 2025

20241×

0.01Jul 5, 2024

20181×

0.09Aug 3, 2018

20161×

0.06Jul 26, 2016

20151×

0.04Jul 10, 2015

20061×

0.78Feb 16, 2006

20031×

0.05Jul 31, 2003

20011×

0.09Jul 27, 2001

20001×

0.08Jul 14, 2000

19991×

0.08Jul 19, 1999

19951×

0.04Jun 19, 1995

Stock Splits

Feb 15, 200613.3:10
May 9, 19941.2:1