Shanghai DZH Limited (SHA:601519)
China flag China · Delayed Price · Currency is CNY
7.78
-0.01 (-0.13%)
Jul 28, 2026, 3:00 PM CST

Shanghai DZH Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,47625,60018,53614,90311,70614,948
Market Cap Growth
-43.66%38.11%24.37%27.31%-21.69%-27.55%
Enterprise Value
14,35524,46217,36913,49610,32513,669
Last Close Price
7.7812.879.257.385.757.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---145.51-931.37
Forward PE
-74.4074.4074.4074.4074.40
PS Ratio
18.3630.9724.0519.1715.0018.26
PB Ratio
11.9319.1612.948.847.239.48
P/TBV Ratio
15.7025.0116.5610.809.6511.74
P/FCF Ratio
---86.08-116.04
P/OCF Ratio
8200.022136.49-75.39-98.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
17.0329.6022.5317.3613.2316.70
EV/EBITDA Ratio
-----1482.06
EV/FCF Ratio
---77.95-106.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.040.030.040.050.06
Debt / EBITDA Ratio
-----2.57
Debt / FCF Ratio
---0.34-0.75
Net Debt / Equity Ratio
-0.86-0.89-0.87-0.94-0.89-0.99
Net Debt / EBITDA Ratio
15.6417.895.5110.4319.16-169.14
Net Debt / FCF Ratio
74.02241.126.96-9.1237.15-12.11
Asset Turnover
0.460.430.360.330.330.38
Inventory Turnover
7238.451465.171541.62186.63178.441977.90
Quick Ratio
2.872.792.973.212.602.64
Current Ratio
2.982.853.033.262.652.67
Return on Equity (ROE)
-5.57%-3.17%-13.11%5.19%-5.79%1.04%
Return on Assets (ROA)
-3.19%-2.94%-7.45%-4.86%-2.75%-0.36%
Return on Invested Capital (ROIC)
-59.01%-54.93%-172.91%-120.37%-108.50%-12.15%
Return on Capital Employed (ROCE)
-6.90%-6.50%-17.30%-10.30%-6.00%-0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.49%-0.17%-1.09%0.69%-0.75%0.11%
FCF Yield
-0.10%-0.02%-0.97%1.16%-0.33%0.86%
Buyback Yield / Dilution
9.64%0.57%-0.22%-0.07%-0.04%0.36%