China · Delayed Price · Currency is CNY Dazzle Fashion Statistics
Total Valuation
Dazzle Fashion has a market cap or net worth of CNY 5.66 billion. The enterprise value is 2.85 billion.
| Market Cap | 5.66B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Dazzle Fashion has 465.47 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 465.47M |
| Shares Outstanding | 465.47M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 74.48% |
| Owned by Institutions (%) | 1.47% |
| Float | 89.08M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 13.08.
| PE Ratio | 18.72 |
| Forward PE | 13.08 |
| PS Ratio | 2.60 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 5.03.
| EV / Earnings | 9.50 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.09 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.34 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.26 |
| Interest Coverage | 54.75 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 20.17%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 20.17% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 572,348 |
| Employee Count | 524 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Dazzle Fashion has paid 84.34 million in taxes.
| Income Tax | 84.34M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.38, so Dazzle Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 4,040,237 |
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 2.17 billion and earned 299.91 million in profits. Earnings per share was 0.65.
| Revenue | 2.17B |
| Gross Profit | 1.56B |
| Operating Income | 256.95M |
| Pretax Income | 384.25M |
| Net Income | 299.91M |
| EBITDA | 295.18M |
| EBIT | 256.95M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.96 billion in cash and 145.25 million in debt, with a net cash position of 2.81 billion or 6.04 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 145.25M |
| Net Cash | 2.81B |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 7.85 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 589.94 million and capital expenditures -24.02 million, giving a free cash flow of 565.92 million.
| Operating Cash Flow | 589.94M |
| Capital Expenditures | -24.02M |
| Depreciation & Amortization | 38.23M |
| Net Borrowing | -129.72M |
| Free Cash Flow | 565.92M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 71.51%, with operating and profit margins of 11.81% and 13.79%.
| Gross Margin | 71.51% |
| Operating Margin | 11.81% |
| Pretax Margin | 17.67% |
| Profit Margin | 13.79% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 11.81% |
| FCF Margin | 26.02% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.55% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.30% |
| FCF Yield | 10.00% |
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 6.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 6 |