Dazzle Fashion Statistics

Total Valuation

Dazzle Fashion has a market cap or net worth of CNY 5.63 billion. The enterprise value is 2.69 billion.

Market Cap	5.63B
Enterprise Value	2.69B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Dazzle Fashion has 474.80 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	474.80M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	2.56%
Float	105.49M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 13.47.

PE Ratio	15.74
Forward PE	13.47
PS Ratio	2.33
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	16.28
P/OCF Ratio	14.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.79.

EV / Earnings	7.50
EV / Sales	1.11
EV / EBITDA	4.17
EV / EBIT	5.57
EV / FCF	7.79

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.05.

Current Ratio	4.60
Quick Ratio	3.95
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.52
Interest Coverage	41.79

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	1.91M
Profits Per Employee	284,033
Employee Count	1,264
Asset Turnover	0.53
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.40, so Dazzle Fashion's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.18%
50-Day Moving Average	12.10
200-Day Moving Average	11.68
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	3,873,445

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 2.42 billion and earned 359.02 million in profits. Earnings per share was 0.75.

Revenue	2.42B
Gross Profit	1.74B
Operating Income	483.70M
Pretax Income	489.28M
Net Income	359.02M
EBITDA	522.34M
EBIT	483.70M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 178.62 million in debt, giving a net cash position of 2.89 billion or 6.09 per share.

Cash & Cash Equivalents	3.07B
Total Debt	178.62M
Net Cash	2.89B
Net Cash Per Share	6.09
Equity (Book Value)	3.64B
Book Value Per Share	7.66
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.96 million and capital expenditures -44.35 million, giving a free cash flow of 345.61 million.

Operating Cash Flow	389.96M
Capital Expenditures	-44.35M
Free Cash Flow	345.61M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 71.99%, with operating and profit margins of 20.02% and 14.86%.

Gross Margin	71.99%
Operating Margin	20.02%
Pretax Margin	20.25%
Profit Margin	14.86%
EBITDA Margin	21.62%
EBIT Margin	20.02%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.80
Dividend Yield	6.75%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	105.93%
Buyback Yield	-1.22%
Shareholder Yield	5.53%
Earnings Yield	6.38%
FCF Yield	6.14%

Dividend Details

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

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