China · Delayed Price · Currency is CNY Shanghai DZH Statistics
Total Valuation
Shanghai DZH has a market cap or net worth of CNY 16.75 billion. The enterprise value is 15.67 billion.
| Market Cap | 16.75B |
| Enterprise Value | 15.67B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai DZH has 1.99 billion shares outstanding. The number of shares has increased by 13.43% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +13.43% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 9.13% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.65 |
| PB Ratio | 12.97 |
| P/TBV Ratio | 17.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,075.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.35 |
| Interest Coverage | -44.88 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -47.84%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -47.84% |
| Return on Capital Employed (ROCE) | -6.89% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 506,080 |
| Profits Per Employee | -40,729 |
| Employee Count | 1,684 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1,555.38 |
Taxes
In the past 12 months, Shanghai DZH has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.41% in the last 52 weeks. The beta is 0.54, so Shanghai DZH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -50.41% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 40,336,832 |
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 852.24 million and -68.59 million in losses. Loss per share was -0.03.
| Revenue | 852.24M |
| Gross Profit | 550.23M |
| Operating Income | -93.30M |
| Pretax Income | -65.94M |
| Net Income | -68.59M |
| EBITDA | -71.41M |
| EBIT | -93.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.13 billion in cash and 49.28 million in debt, with a net cash position of 1.08 billion or 0.54 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 49.28M |
| Net Cash | 1.08B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 0.65 |
| Working Capital | 884.42M |
Cash Flow
In the last 12 months, operating cash flow was 15.58 million and capital expenditures -20.34 million, giving a free cash flow of -4.76 million.
| Operating Cash Flow | 15.58M |
| Capital Expenditures | -20.34M |
| Depreciation & Amortization | 21.89M |
| Net Borrowing | -31.93M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 64.56%, with operating and profit margins of -10.95% and -8.05%.
| Gross Margin | 64.56% |
| Operating Margin | -10.95% |
| Pretax Margin | -7.74% |
| Profit Margin | -8.05% |
| EBITDA Margin | -8.38% |
| EBIT Margin | -10.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.43% |
| Shareholder Yield | -13.43% |
| Earnings Yield | -0.41% |
| FCF Yield | -0.03% |
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 32.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.02 |
| Piotroski F-Score | 4 |