China · Delayed Price · Currency is CNY Dazzle Fashion Statistics
Total Valuation
Dazzle Fashion has a market cap or net worth of CNY 6.04 billion. The enterprise value is 3.44 billion.
| Market Cap | 6.04B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was 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 -0.41% in one year.
| Current Share Class | 464.38M |
| Shares Outstanding | 464.38M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | 74.64% |
| Owned by Institutions (%) | 0.52% |
| Float | 95.30M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 13.98.
| PE Ratio | 23.21 |
| Forward PE | 13.98 |
| PS Ratio | 2.83 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.50.
| EV / Earnings | 13.19 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.80 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.78 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 28.83%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 28.83% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 376,335 |
| Employee Count | 692 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Dazzle Fashion has paid 72.63 million in taxes.
| Income Tax | 72.63M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.41, so Dazzle Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 2,362,064 |
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 2.14 billion and earned 260.42 million in profits. Earnings per share was 0.56.
| Revenue | 2.14B |
| Gross Profit | 1.60B |
| Operating Income | 390.52M |
| Pretax Income | 333.06M |
| Net Income | 260.42M |
| EBITDA | 431.30M |
| EBIT | 390.52M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.77 billion in cash and 172.29 million in debt, with a net cash position of 2.60 billion or 5.60 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 172.29M |
| Net Cash | 2.60B |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 7.70 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 485.27 million and capital expenditures -26.90 million, giving a free cash flow of 458.37 million.
| Operating Cash Flow | 485.27M |
| Capital Expenditures | -26.90M |
| Depreciation & Amortization | 40.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 458.37M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 74.91%, with operating and profit margins of 18.28% and 12.19%.
| Gross Margin | 74.91% |
| Operating Margin | 18.28% |
| Pretax Margin | 15.59% |
| Profit Margin | 12.19% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 18.28% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.08% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.31% |
| FCF Yield | 7.59% |
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 |