Shanghai DZH Limited (SHA:601519)

Shanghai DZH Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,476	18,536	14,903	11,706	14,948	20,632
Market Cap Growth	42.52%	24.37%	27.31%	-21.69%	-27.55%	31.56%
Enterprise Value	28,255	17,369	13,496	10,325	13,669	19,412
Last Close Price	14.90	9.25	7.38	5.75	7.37	10.38
PE Ratio	-	-	145.51	-	931.37	284.66
Forward PE	-	74.40	74.40	74.40	74.40	74.40
PS Ratio	37.97	24.05	19.17	15.00	18.26	29.15
PB Ratio	20.68	12.94	8.84	7.23	9.48	13.60
P/TBV Ratio	26.49	16.56	10.80	9.65	11.74	17.01
P/FCF Ratio	-	-	86.08	-	116.04	-
P/OCF Ratio	-	-	75.39	-	98.73	-
EV/Sales Ratio	36.39	22.53	17.36	13.23	16.70	27.43
EV/EBITDA Ratio	-	-	-	-	1482.06	279.77
EV/EBIT Ratio	-	-	-	-	-	408.66
EV/FCF Ratio	-295.42	-	77.95	-	106.11	-
Debt / Equity Ratio	0.02	0.03	0.04	0.05	0.06	-
Debt / EBITDA Ratio	-	-	-	-	2.57	-
Debt / FCF Ratio	-	-	0.34	-	0.75	-
Asset Turnover	0.38	0.36	0.33	0.33	0.38	0.35
Inventory Turnover	2277.76	1541.62	186.63	178.44	1977.90	2555.08
Quick Ratio	3.10	2.97	3.21	2.60	2.64	3.42
Current Ratio	3.19	3.03	3.26	2.65	2.67	3.45
Return on Equity (ROE)	-8.73%	-13.11%	5.19%	-5.79%	1.04%	4.86%
Return on Assets (ROA)	-6.61%	-7.45%	-4.86%	-2.75%	-0.36%	1.47%
Return on Capital (ROIC)	-8.72%	-9.81%	-6.55%	-3.81%	-0.48%	1.99%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.10%
Earnings Yield	-0.44%	-1.09%	0.69%	-0.75%	0.11%	0.35%
FCF Yield	-0.32%	-0.97%	1.16%	-0.33%	0.86%	-0.17%
Buyback Yield / Dilution	-4.51%	-0.22%	-0.07%	-0.04%	0.36%	-1.29%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.