Shanghai DZH Limited (SHA:601519)

Shanghai DZH Statistics

Total Valuation

Shanghai DZH has a market cap or net worth of CNY 26.21 billion. The enterprise value is 24.99 billion.

Market Cap	26.21B
Enterprise Value	24.99B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai DZH has 1.98 billion shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+17.96%
Owned by Insiders (%)	40.53%
Owned by Institutions (%)	3.43%
Float	982.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.76
PB Ratio	18.39
P/TBV Ratio	23.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-191.91
EV / Sales	32.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-261.29

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.

Current Ratio	3.19
Quick Ratio	3.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-68.29

Financial Efficiency

Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -8.72%.

Return on Equity (ROE)	-8.73%
Return on Assets (ROA)	-6.61%
Return on Invested Capital (ROIC)	-8.72%
Return on Capital Employed (ROCE)	-15.03%
Revenue Per Employee	470,533
Profits Per Employee	-78,923
Employee Count	1,650
Asset Turnover	0.38
Inventory Turnover	2,277.76

Taxes

In the past 12 months, Shanghai DZH has paid 5.59 million in taxes.

Income Tax	5.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.66% in the last 52 weeks. The beta is 0.91, so Shanghai DZH's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+145.66%
50-Day Moving Average	10.08
200-Day Moving Average	9.15
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	176,250,049

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 776.38 million and -130.22 million in losses. Loss per share was -0.06.

Revenue	776.38M
Gross Profit	471.46M
Operating Income	-218.02M
Pretax Income	-127.08M
Net Income	-130.22M
EBITDA	-196.72M
EBIT	-218.02M
Loss Per Share	-0.06

Balance Sheet

The company has 1.25 billion in cash and 33.35 million in debt, giving a net cash position of 1.22 billion or 0.62 per share.

Cash & Cash Equivalents	1.25B
Total Debt	33.35M
Net Cash	1.22B
Net Cash Per Share	0.62
Equity (Book Value)	1.43B
Book Value Per Share	0.72
Working Capital	966.96M

Cash Flow

In the last 12 months, operating cash flow was -79.32 million and capital expenditures -16.32 million, giving a free cash flow of -95.64 million.

Operating Cash Flow	-79.32M
Capital Expenditures	-16.32M
Free Cash Flow	-95.64M
FCF Per Share	-0.05

Margins

Gross margin is 60.73%, with operating and profit margins of -28.08% and -16.77%.

Gross Margin	60.73%
Operating Margin	-28.08%
Pretax Margin	-16.37%
Profit Margin	-16.77%
EBITDA Margin	-25.34%
EBIT Margin	-28.08%
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	-4.51%
Shareholder Yield	n/a
Earnings Yield	-0.50%
FCF Yield	-0.36%

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 18.44 and a Piotroski F-Score of 4.

Altman Z-Score	18.44
Piotroski F-Score	4