Shanghai DZH Statistics

Total Valuation

Shanghai DZH has a market cap or net worth of CNY 18.24 billion. The enterprise value is 17.07 billion.

Market Cap	18.24B
Enterprise Value	17.07B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Shanghai DZH has 2.00 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	1.85%
Float	915.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.45
PB Ratio	12.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.72
EV / Sales	22.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.85

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.12.

Current Ratio	2.97
Quick Ratio	2.89
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-80.79

Financial Efficiency

Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is -9.21%.

Return on Equity (ROE)	-20.85%
Return on Assets (ROA)	-7.51%
Return on Capital (ROIC)	-9.21%
Revenue Per Employee	373,652
Profits Per Employee	-164,932
Employee Count	2,001
Asset Turnover	0.34
Inventory Turnover	224.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.86, so Shanghai DZH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+13.18%
50-Day Moving Average	7.40
200-Day Moving Average	6.69
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	113,908,837

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 747.68 million and -330.03 million in losses. Loss per share was -0.16.

Revenue	747.68M
Gross Profit	444.66M
Operating Income	-264.95M
Pretax Income	-340.36M
Net Income	-330.03M
EBITDA	-246.60M
EBIT	-264.95M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 174.41 million in debt, giving a net cash position of 1.17 billion or 0.58 per share.

Cash & Cash Equivalents	1.34B
Total Debt	174.41M
Net Cash	1.17B
Net Cash Per Share	0.58
Equity (Book Value)	1.44B
Book Value Per Share	0.72
Working Capital	977.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.82 million and capital expenditures -21.73 million, giving a free cash flow of -134.55 million.

Operating Cash Flow	-112.82M
Capital Expenditures	-21.73M
Free Cash Flow	-134.55M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 59.47%, with operating and profit margins of -35.44% and -44.14%.

Gross Margin	59.47%
Operating Margin	-35.44%
Pretax Margin	-45.52%
Profit Margin	-44.14%
EBITDA Margin	-32.98%
EBIT Margin	-35.44%
FCF Margin	-18.00%

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	0.93%
Shareholder Yield	0.93%
Earnings Yield	-1.81%
FCF Yield	-0.74%

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 14.24.

Altman Z-Score	14.24
Piotroski F-Score	n/a