Shanghai DZH Limited (SHA:601519)
China · Delayed Price · Currency is CNY 12.50
-0.22 (-1.73%)
At close: Feb 6, 2026
Shanghai DZH Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 811.78 | 766.3 | 772.81 | 775.84 | 814.38 | 703.16 |
Other Revenue | 4.56 | 4.56 | 4.58 | 4.41 | 4.29 | 4.61 |
| 816.34 | 770.85 | 777.39 | 780.25 | 818.66 | 707.76 | |
Revenue Growth (YoY) | 9.18% | -0.84% | -0.37% | -4.69% | 15.67% | 3.57% |
Cost of Revenue | 310.64 | 308.89 | 318.25 | 315.92 | 279.43 | 249.84 |
Gross Profit | 505.7 | 461.96 | 459.14 | 464.34 | 539.23 | 457.92 |
Selling, General & Admin | 435.15 | 487.7 | 424.56 | 368.98 | 356.95 | 286.61 |
Research & Development | 179.53 | 220.37 | 209.83 | 195.91 | 193.48 | 124.41 |
Other Operating Expenses | 9.6 | 5.31 | 4.27 | 1.59 | 0.35 | -0.24 |
Operating Expenses | 625.07 | 714.58 | 640.11 | 567.27 | 551.51 | 410.42 |
Operating Income | -119.37 | -252.62 | -180.97 | -102.93 | -12.28 | 47.5 |
Interest Expense | -1.95 | -3.38 | -3.5 | -4.45 | -3.81 | - |
Interest & Investment Income | 93.92 | 63.82 | 26.28 | 22.71 | 38.22 | 34.63 |
Currency Exchange Gain (Loss) | -0.47 | -0.47 | -0.16 | -1.2 | -0.24 | -0.16 |
Other Non Operating Income (Expenses) | 0.92 | -0.1 | -0.26 | -0.23 | -0.21 | -0.2 |
EBT Excluding Unusual Items | -26.95 | -192.74 | -158.62 | -86.11 | 21.69 | 81.77 |
Gain (Loss) on Sale of Investments | 0.73 | -8.51 | 0.29 | -0.71 | 0.72 | 0.51 |
Gain (Loss) on Sale of Assets | 1.11 | 1.75 | -0.03 | -0.38 | -0 | -0.01 |
Asset Writedown | -4.35 | -4.35 | -35.2 | -0.01 | - | - |
Legal Settlements | 0.22 | 0.22 | 0 | 0.02 | 0.24 | 3.06 |
Other Unusual Items | 4.9 | 4.69 | 285.75 | 3.56 | 3.51 | 0.72 |
Pretax Income | -24.35 | -198.94 | 92.18 | -83.62 | 26.15 | 86.05 |
Income Tax Expense | 5.89 | 5.55 | 6.35 | 8.96 | 10.1 | 13.57 |
Earnings From Continuing Operations | -30.24 | -204.5 | 85.83 | -92.59 | 16.05 | 72.48 |
Net Income to Company | -30.24 | -204.5 | 85.83 | -92.59 | 16.05 | 72.48 |
Minority Interest in Earnings | 0.57 | 3.22 | 16.59 | 4.28 | - | - |
Net Income | -29.68 | -201.27 | 102.42 | -88.31 | 16.05 | 72.48 |
Net Income to Common | -29.68 | -201.27 | 102.42 | -88.31 | 16.05 | 72.48 |
Net Income Growth | - | - | - | - | -77.86% | 1115.25% |
Shares Outstanding (Basic) | 1,982 | 2,013 | 2,008 | 2,007 | 2,006 | 2,013 |
Shares Outstanding (Diluted) | 1,982 | 2,013 | 2,008 | 2,007 | 2,006 | 2,013 |
Shares Change (YoY) | -1.31% | 0.22% | 0.07% | 0.04% | -0.36% | 1.29% |
EPS (Basic) | -0.01 | -0.10 | 0.05 | -0.04 | 0.01 | 0.04 |
EPS (Diluted) | -0.01 | -0.10 | 0.05 | -0.04 | 0.01 | 0.04 |
EPS Growth | - | - | - | - | -77.78% | 1100.00% |
Free Cash Flow | -0.39 | -179.18 | 173.13 | -38.94 | 128.82 | -35.56 |
Free Cash Flow Per Share | - | -0.09 | 0.09 | -0.02 | 0.06 | -0.02 |
Gross Margin | 61.95% | 59.93% | 59.06% | 59.51% | 65.87% | 64.70% |
Operating Margin | -14.62% | -32.77% | -23.28% | -13.19% | -1.50% | 6.71% |
Profit Margin | -3.64% | -26.11% | 13.18% | -11.32% | 1.96% | 10.24% |
Free Cash Flow Margin | -0.05% | -23.24% | 22.27% | -4.99% | 15.73% | -5.02% |
EBITDA | -101.33 | -229.69 | -151.52 | -75.48 | 9.22 | 69.38 |
EBITDA Margin | -12.41% | -29.80% | -19.49% | -9.67% | 1.13% | 9.80% |
D&A For EBITDA | 18.04 | 22.93 | 29.45 | 27.46 | 21.5 | 21.88 |
EBIT | -119.37 | -252.62 | -180.97 | -102.93 | -12.28 | 47.5 |
EBIT Margin | -14.62% | -32.77% | -23.28% | -13.19% | -1.50% | 6.71% |
Effective Tax Rate | - | - | 6.89% | - | 38.62% | 15.77% |
Revenue as Reported | 816.34 | 770.85 | 777.39 | 780.25 | 818.66 | 707.76 |
Advertising Expenses | - | 31.01 | 29.13 | 24.5 | 22.63 | 25.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.