Shanghai DZH Limited (SHA:601519)

Shanghai DZH Statistics

Total Valuation

Shanghai DZH has a market cap or net worth of CNY 20.17 billion. The enterprise value is 19.06 billion.

Market Cap	20.17B
Enterprise Value	19.06B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Shanghai DZH has 1.99 billion shares outstanding. The number of shares has decreased by -9.64% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-9.64%
Shares Change (QoQ)	-5.73%
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	7.03%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.93
PB Ratio	15.55
P/TBV Ratio	20.46
P/FCF Ratio	n/a
P/OCF Ratio	10,687.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-250.83
EV / Sales	22.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,259.48

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.

Current Ratio	2.98
Quick Ratio	2.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-3.42
Interest Coverage	-58.26

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -57.55%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-57.55%
Return on Capital Employed (ROCE)	-6.99%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	500,520
Profits Per Employee	-45,124
Employee Count	1,684
Asset Turnover	0.46
Inventory Turnover	7,238.45

Taxes

In the past 12 months, Shanghai DZH has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.71, so Shanghai DZH's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+18.36%
50-Day Moving Average	11.12
200-Day Moving Average	13.34
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	26,784,892

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 842.88 million and -75.99 million in losses. Loss per share was -0.04.

Revenue	842.88M
Gross Profit	538.37M
Operating Income	-95.07M
Pretax Income	-70.66M
Net Income	-75.99M
EBITDA	-72.35M
EBIT	-95.07M
Loss Per Share	-0.04

Balance Sheet

The company has 1.16 billion in cash and 51.75 million in debt, with a net cash position of 1.11 billion or 0.56 per share.

Cash & Cash Equivalents	1.16B
Total Debt	51.75M
Net Cash	1.11B
Net Cash Per Share	0.56
Equity (Book Value)	1.30B
Book Value Per Share	0.66
Working Capital	886.09M

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -17.02 million, giving a free cash flow of -15.13 million.

Operating Cash Flow	1.89M
Capital Expenditures	-17.02M
Depreciation & Amortization	22.72M
Net Borrowing	-40.50M
Free Cash Flow	-15.13M
FCF Per Share	-0.01

Margins

Gross margin is 63.87%, with operating and profit margins of -11.28% and -9.02%.

Gross Margin	63.87%
Operating Margin	-11.28%
Pretax Margin	-8.38%
Profit Margin	-9.02%
EBITDA Margin	-8.58%
EBIT Margin	-11.28%
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	9.64%
Shareholder Yield	9.64%
Earnings Yield	-0.38%
FCF Yield	-0.08%

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

Altman Z-Score	n/a
Piotroski F-Score	4