Shanghai DZH Limited (SHA:601519)

Shanghai DZH Statistics

Total Valuation

Shanghai DZH has a market cap or net worth of CNY 21.14 billion. The enterprise value is 19.95 billion.

Market Cap	21.14B
Enterprise Value	19.95B

Important Dates

The last earnings date was Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Shanghai DZH has 1.99 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-14.34%
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	5.02%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.58
PB Ratio	15.82
P/TBV Ratio	20.66
P/FCF Ratio	n/a
P/OCF Ratio	1,764.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-453.17
EV / Sales	24.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,030.09

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.04.

Current Ratio	2.85
Quick Ratio	2.79
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-10.63
Interest Coverage	-55.24

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -47.20%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-47.20%
Return on Capital Employed (ROCE)	-6.45%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	500,944
Profits Per Employee	-26,682
Employee Count	1,650
Asset Turnover	0.43
Inventory Turnover	1,465.17

Taxes

In the past 12 months, Shanghai DZH has paid 5.68 million in taxes.

Income Tax	5.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.63, so Shanghai DZH's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+17.98%
50-Day Moving Average	12.34
200-Day Moving Average	13.23
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	27,196,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai DZH had revenue of CNY 826.56 million and -44.03 million in losses. Loss per share was -0.02.

Revenue	826.56M
Gross Profit	528.50M
Operating Income	-90.14M
Pretax Income	-38.20M
Net Income	-44.03M
EBITDA	-66.71M
EBIT	-90.14M
Loss Per Share	-0.02

Balance Sheet

The company has 1.25 billion in cash and 52.61 million in debt, with a net cash position of 1.19 billion or 0.60 per share.

Cash & Cash Equivalents	1.25B
Total Debt	52.61M
Net Cash	1.19B
Net Cash Per Share	0.60
Equity (Book Value)	1.34B
Book Value Per Share	0.67
Working Capital	913.47M

Cash Flow

In the last 12 months, operating cash flow was 11.98 million and capital expenditures -16.93 million, giving a free cash flow of -4.95 million.

Operating Cash Flow	11.98M
Capital Expenditures	-16.93M
Depreciation & Amortization	26.00M
Net Borrowing	n/a
Free Cash Flow	-4.95M
FCF Per Share	-0.00

Margins

Gross margin is 63.94%, with operating and profit margins of -10.91% and -5.33%.

Gross Margin	63.94%
Operating Margin	-10.91%
Pretax Margin	-4.62%
Profit Margin	-5.33%
EBITDA Margin	-8.07%
EBIT Margin	-10.91%
FCF Margin	n/a

Dividends & Yields

Shanghai DZH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	0.57%
Earnings Yield	-0.21%
FCF Yield	-0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 30, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 30, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Shanghai DZH has an Altman Z-Score of 24.89 and a Piotroski F-Score of 3.

Altman Z-Score	24.89
Piotroski F-Score	3