Total Valuation
Nine Dragons Paper Holdings has a market cap or net worth of $4.55B. The enterprise value is $114.88K.
Market Cap$4.55B
Enterprise Value$114.88K
Share Statistics
Nine Dragons Paper Holdings has 4,692,220,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,692,220,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Nine Dragons Paper Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.30M
Profits Per Employee78.95K
Employee Count27,453
Asset Turnover0.42
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Nine Dragons Paper Holdings is 9.0. Nine Dragons Paper Holdings’s PEG ratio is 0.06.
PE Ratio9.0
PS Ratio0.27
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-1.54
Price to Operating Cash Flow9.15
PEG Ratio0.06
Income Statement
In the last 12 months, Nine Dragons Paper Holdings had revenue of 63.24B and earned 2.17B in profits. Earnings per share was 0.38.
Revenue63.24B
Gross Profit7.25B
Operating Income3.94B
Pretax Income2.48B
Net Income2.17B
EBITDA7.24B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 3.65B and capital expenditures -13.71B, giving a free cash flow of -10.06B billion.
Operating Cash Flow3.65B
Free Cash Flow-10.06B
Free Cash Flow per Share-2.14
Dividends & Yields
Nine Dragons Paper Holdings pays an annual dividend of $0.003, resulting in a dividend yield of ―
Dividend Per Share$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change132.94%
50-Day Moving Average0.88
200-Day Moving Average0.86
Relative Strength Index (RSI)60.98
Average Volume (3m)3.64K
Important Dates
Nine Dragons Paper Holdings upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Nine Dragons Paper Holdings as a current ratio of 1.07, with Debt / Equity ratio of 174.96%
Current Ratio1.07
Quick Ratio0.75
Debt to Market Cap4.49
Net Debt to EBITDA9.11
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Nine Dragons Paper Holdings has paid 282.91M in taxes.
Income Tax282.91M
Effective Tax Rate0.11
Enterprise Valuation
Nine Dragons Paper Holdings EV to EBITDA ratio is 11.43, with an EV/FCF ratio of -7.57.
EV to Sales1.31
EV to EBITDA11.43
EV to Free Cash Flow-7.57
EV to Operating Cash Flow16.32
Balance Sheet
Nine Dragons Paper Holdings has $6.65B in cash and marketable securities with $85.95B in debt, giving a net cash position of -$79.30B billion.
Cash & Marketable Securities$6.65B
Total Debt$85.95B
Net Cash-$79.30B
Net Cash Per Share-$16.90
Tangible Book Value Per Share$8.82
Margins
Gross margin is 14.03%, with operating margin of 6.22%, and net profit margin of 3.43%.
Gross Margin14.03%
Operating Margin6.22%
Pretax Margin3.93%
Net Profit Margin3.43%
EBITDA Margin11.45%
EBIT Margin6.19%
Analyst Forecast
The average price target for Nine Dragons Paper Holdings is $1.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.34
Price Target Upside39.24% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.46%
EPS Growth Forecast252.36%