China · Delayed Price · Currency is CNY Dazzle Fashion Statistics
Total Valuation
Dazzle Fashion has a market cap or net worth of CNY 5.94 billion. The enterprise value is 3.43 billion.
| Market Cap | 5.94B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Dazzle Fashion has 465.89 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 465.89M |
| Shares Outstanding | 465.89M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -8.89% |
| Owned by Insiders (%) | 74.40% |
| Owned by Institutions (%) | 2.23% |
| Float | 96.82M |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 15.47.
| PE Ratio | 22.50 |
| Forward PE | 15.47 |
| PS Ratio | 2.76 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 6.88.
| EV / Earnings | 13.16 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 19.85 |
| EV / FCF | 6.88 |
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 | 0.47 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.68% |
| 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 +13.21% in the last 52 weeks. The beta is 0.33, so Dazzle Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 1,935,249 |
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 | 172.66M |
| Pretax Income | 335.56M |
| Net Income | 260.53M |
| EBITDA | 210.56M |
| EBIT | 172.66M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.70 billion in cash and 183.18 million in debt, giving a net cash position of 2.52 billion or 5.40 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 183.18M |
| Net Cash | 2.52B |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 8.14 |
| 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 8.03% and 12.11%.
| Gross Margin | 71.66% |
| Operating Margin | 8.03% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.11% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 8.03% |
| FCF Margin | 23.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.61% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 4.38% |
| FCF Yield | 8.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |