China · Delayed Price · Currency is CNY Dazzle Fashion Statistics
Total Valuation
Dazzle Fashion has a market cap or net worth of CNY 6.08 billion. The enterprise value is 3.56 billion.
| Market Cap | 6.08B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Dazzle Fashion has 464.38 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 464.38M |
| Shares Outstanding | 464.38M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -8.89% |
| Owned by Insiders (%) | 74.64% |
| Owned by Institutions (%) | 1.80% |
| Float | 95.30M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 15.87.
| PE Ratio | 23.08 |
| Forward PE | 15.87 |
| PS Ratio | 2.83 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 7.15.
| EV / Earnings | 13.67 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 20.91 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.05 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.37 |
| Interest Coverage | 25.35 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 376,486 |
| Employee Count | 692 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Dazzle Fashion has paid 75.04 million in taxes.
| Income Tax | 75.04M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.42, so Dazzle Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 2,866,173 |
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, Dazzle Fashion had revenue of CNY 2.15 billion and earned 260.53 million in profits. Earnings per share was 0.57.
| Revenue | 2.15B |
| Gross Profit | 1.54B |
| Operating Income | 170.37M |
| Pretax Income | 335.56M |
| Net Income | 260.53M |
| EBITDA | 208.27M |
| EBIT | 170.37M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.70 billion in cash and 183.18 million in debt, with a net cash position of 2.52 billion or 5.42 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 183.18M |
| Net Cash | 2.52B |
| Net Cash Per Share | 5.42 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 7.76 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 532.55 million and capital expenditures -34.55 million, giving a free cash flow of 497.99 million.
| Operating Cash Flow | 532.55M |
| Capital Expenditures | -34.55M |
| Free Cash Flow | 497.99M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 71.66%, with operating and profit margins of 7.92% and 12.11%.
| Gross Margin | 71.66% |
| Operating Margin | 7.92% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.11% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 7.92% |
| FCF Margin | 23.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.61% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 4.29% |
| FCF Yield | 8.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Dazzle Fashion has an Altman Z-Score of 7.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 5 |