Shanghai DZH Limited (SHA:601519)
China flag China · Delayed Price · Currency is CNY
9.17
+0.83 (9.95%)
Oct 9, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
18,24125,60018,53614,90311,70614,948
Market Cap Growth
-43.33%38.11%24.37%27.31%-21.69%-27.55%
Enterprise Value
17,16324,46217,36913,49610,32513,669
Last Close Price
9.1712.879.257.385.757.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
21.4030.9724.0519.1715.0018.26
PB Ratio
14.1319.1612.948.847.239.48
P/TBV Ratio
18.5925.0116.5610.809.6511.74
P/FCF Ratio
---86.08-116.04
P/OCF Ratio
1170.802136.49-75.39-98.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
20.1429.6022.5317.3613.2316.70
EV/EBITDA Ratio
-----1482.06
EV/FCF Ratio
---77.95-106.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
-0.83-0.89-0.87-0.94-0.89-0.99
Net Debt / EBITDA Ratio
15.1017.895.5110.4319.16-169.14
Net Debt / FCF Ratio
226.32241.126.96-9.1237.15-12.11
Asset Turnover
0.480.430.360.330.330.38
Inventory Turnover
1555.381465.171541.62186.63178.441977.90
Quick Ratio
3.092.792.973.212.602.64
Current Ratio
3.192.853.033.262.652.67
Return on Equity (ROE)
-5.12%-3.17%-13.11%5.19%-5.79%1.04%
Return on Assets (ROA)
-3.28%-2.94%-7.45%-4.86%-2.75%-0.36%
Return on Invested Capital (ROIC)
-47.84%-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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.38%-0.17%-1.09%0.69%-0.75%0.11%
FCF Yield
-0.03%-0.02%-0.97%1.16%-0.33%0.86%
Buyback Yield / Dilution
-13.43%0.57%-0.22%-0.07%-0.04%0.36%