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Nine Dragons Paper Holdings (NDGPF) Stock Statistics & Valuation Metrics

Total Valuation

Nine Dragons Paper Holdings has a market cap or net worth of $2.69B. The enterprise value is $123.80B.

Market Cap
$2.69B
Enterprise Value
$123.80B

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 Outstanding
4,692,220,700
Owned by Insiders
―
Owned by Institutions
5.35%

Financial Efficiency

Nine Dragons Paper Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.80%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
2.70M
Profits Per Employee
139.94K
Employee Count
28,351
Asset Turnover
0.49
Inventory Turnover
6.34

Valuation Ratios

The current PE Ratio of Nine Dragons Paper Holdings is 5.02. Nine Dragons Paper Holdings’s PEG ratio is 0.05.

PE Ratio
5.02
PS Ratio
0.24
PB Ratio
0.36
Price to FCF
-5.20
Price to Operating Cash Flow
2.27
PEG Ratio
0.05

Income Statement

In the last 12 months, Nine Dragons Paper Holdings had revenue of 76.66B and earned 3.97B in profits. Earnings per share was 0.76.

Revenue
76.66B
Gross Profit
12.34B
Operating Income
6.67B
Pretax Income
4.84B
Net Income
3.97B
EBITDA
11.27B
Earnings Per Share (EPS)
0.76

Cash Flow

In the last 12 months, operating cash flow was 7.90B and capital expenditures -11.34B, giving a free cash flow of -3.45B billion.

Operating Cash Flow
7.90B
Free Cash Flow
-3.45B
Free Cash Flow per Share
-0.73

Dividends & Yields

Nine Dragons Paper Holdings pays an annual dividend of $0.00, resulting in a dividend yield of ―

Dividend Per Share
$0.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-19.25%
Earnings Yield
22.11%

Stock Price Statistics

Beta
0.59
52-Week Price Change
-20.00%
50-Day Moving Average
0.73
200-Day Moving Average
0.88
Relative Strength Index (RSI)
21.69
Average Volume (3m)
737

Important Dates

Nine Dragons Paper Holdings upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 23, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
Dec 09, 2022

Financial Position

Nine Dragons Paper Holdings as a current ratio of 1.12, with Debt / Equity ratio of 180.42%

Current Ratio
1.12
Quick Ratio
0.82
Debt to Market Cap
3.22
Net Debt to EBITDA
7.00
Interest Coverage Ratio
3.57

Taxes

In the past 12 months, Nine Dragons Paper Holdings has paid 780.43M in taxes.

Income Tax
780.43M
Effective Tax Rate
0.16

Enterprise Valuation

Nine Dragons Paper Holdings EV to EBITDA ratio is 8.46, with an EV/FCF ratio of -28.11.

EV to Sales
1.28
EV to EBITDA
8.46
EV to Free Cash Flow
-28.11
EV to Operating Cash Flow
12.27

Balance Sheet

Nine Dragons Paper Holdings has $12.09B in cash and marketable securities with $90.90B in debt, giving a net cash position of -$78.81B billion.

Cash & Marketable Securities
$12.09B
Total Debt
$90.90B
Net Cash
-$78.81B
Net Cash Per Share
-$16.80
Tangible Book Value Per Share
$10.74

Margins

Gross margin is 15.30%, with operating margin of 9.01%, and net profit margin of 5.23%.

Gross Margin
15.30%
Operating Margin
9.01%
Pretax Margin
6.38%
Net Profit Margin
5.23%
EBITDA Margin
15.11%
EBIT Margin
9.04%

Analyst Forecast

The average price target for Nine Dragons Paper Holdings is $1.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$1.11
Price Target Upside
92.52% Upside
Analyst Consensus
Moderate Buy
Analyst Count
7
Revenue Growth Forecast
21.96%
EPS Growth Forecast
109.02%

Scores

Smart Score
1
AI Score
―