Shanghai DZH Limited (SHA:601519)
China · Delayed Price · Currency is CNY 8.42
+0.38 (4.73%)
Sep 18, 2026, 3:00 PM CST
Shanghai DZH Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,749 | 25,600 | 18,536 | 14,903 | 11,706 | 14,948 | |
Market Cap Growth | -50.41% | 38.11% | 24.37% | 27.31% | -21.69% | -27.55% |
Enterprise Value | 15,671 | 24,462 | 17,369 | 13,496 | 10,325 | 13,669 |
Last Close Price | 8.42 | 12.87 | 9.25 | 7.38 | 5.75 | 7.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 145.51 | - | 931.37 |
Forward PE | - | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 |
PS Ratio | 19.65 | 30.97 | 24.05 | 19.17 | 15.00 | 18.26 |
PB Ratio | 12.97 | 19.16 | 12.94 | 8.84 | 7.23 | 9.48 |
P/TBV Ratio | 17.07 | 25.01 | 16.56 | 10.80 | 9.65 | 11.74 |
P/FCF Ratio | - | - | - | 86.08 | - | 116.04 |
P/OCF Ratio | 1075.04 | 2136.49 | - | 75.39 | - | 98.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 18.39 | 29.60 | 22.53 | 17.36 | 13.23 | 16.70 |
EV/EBITDA Ratio | - | - | - | - | - | 1482.06 |
EV/FCF Ratio | - | - | - | 77.95 | - | 106.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 |
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 | 15.10 | 17.89 | 5.51 | 10.43 | 19.16 | -169.14 |
Net Debt / FCF Ratio | 226.32 | 241.12 | 6.96 | -9.12 | 37.15 | -12.11 |
Asset Turnover | 0.48 | 0.43 | 0.36 | 0.33 | 0.33 | 0.38 |
Inventory Turnover | 1555.38 | 1465.17 | 1541.62 | 186.63 | 178.44 | 1977.90 |
Quick Ratio | 3.09 | 2.79 | 2.97 | 3.21 | 2.60 | 2.64 |
Current Ratio | 3.19 | 2.85 | 3.03 | 3.26 | 2.65 | 2.67 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.41% | -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% |