Shanghai DZH Limited (SHA:601519)

Shanghai DZH Statistics

Total Valuation

Shanghai DZH has a market cap or net worth of CNY 28.52 billion. The enterprise value is 27.38 billion.

Market Cap	28.52B
Enterprise Value	27.38B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai DZH has 1.99 billion shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	40.30%
Owned by Institutions (%)	2.86%
Float	995.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.00
PB Ratio	20.60
P/TBV Ratio	26.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-408.82
EV / Sales	33.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-430.51

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.02.

Current Ratio	3.37
Quick Ratio	3.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-53.01

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	-10.70%
Revenue Per Employee	493,954
Profits Per Employee	-40,596
Employee Count	1,650
Asset Turnover	0.43
Inventory Turnover	1,745.81

Taxes

In the past 12 months, Shanghai DZH has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.52% in the last 52 weeks. The beta is 0.73, so Shanghai DZH's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+75.52%
50-Day Moving Average	15.57
200-Day Moving Average	11.23
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	72,507,578

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 815.02 million and -66.98 million in losses. Loss per share was -0.04.

Revenue	815.02M
Gross Profit	505.70M
Operating Income	-150.49M
Pretax Income	-62.29M
Net Income	-66.98M
EBITDA	-128.38M
EBIT	-150.49M
Loss Per Share	-0.04

Balance Sheet

The company has 1.17 billion in cash and 27.47 million in debt, giving a net cash position of 1.14 billion or 0.57 per share.

Cash & Cash Equivalents	1.17B
Total Debt	27.47M
Net Cash	1.14B
Net Cash Per Share	0.57
Equity (Book Value)	1.38B
Book Value Per Share	0.70
Working Capital	933.38M

Cash Flow

In the last 12 months, operating cash flow was -52.91 million and capital expenditures -10.70 million, giving a free cash flow of -63.61 million.

Operating Cash Flow	-52.91M
Capital Expenditures	-10.70M
Free Cash Flow	-63.61M
FCF Per Share	-0.03

Margins

Gross margin is 62.05%, with operating and profit margins of -18.46% and -8.22%.

Gross Margin	62.05%
Operating Margin	-18.46%
Pretax Margin	-7.64%
Profit Margin	-8.22%
EBITDA Margin	-15.75%
EBIT Margin	-18.46%
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	6.04%
Shareholder Yield	6.04%
Earnings Yield	-0.23%
FCF Yield	-0.22%

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 22.94 and a Piotroski F-Score of 3.

Altman Z-Score	22.94
Piotroski F-Score	3