China · Delayed Price · Currency is CNY Dazzle Fashion Statistics
Total Valuation
Dazzle Fashion has a market cap or net worth of CNY 6.07 billion. The enterprise value is 3.48 billion.
| Market Cap | 6.07B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Dazzle Fashion has 464.38 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 464.38M |
| Shares Outstanding | 464.38M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 74.64% |
| Owned by Institutions (%) | 0.53% |
| Float | 95.30M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 14.05.
| PE Ratio | 21.81 |
| Forward PE | 14.05 |
| PS Ratio | 2.80 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 6.24.
| EV / Earnings | 12.50 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 12.50 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.21 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.27 |
| Interest Coverage | 35.94 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 20.11%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 20.11% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 531,417 |
| Employee Count | 524 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Dazzle Fashion has paid 76.18 million in taxes.
| Income Tax | 76.18M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.45, so Dazzle Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 3,061,336 |
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 278.46 million in profits. Earnings per share was 0.60.
| Revenue | 2.17B |
| Gross Profit | 1.54B |
| Operating Income | 278.59M |
| Pretax Income | 354.64M |
| Net Income | 278.46M |
| EBITDA | 317.58M |
| EBIT | 278.59M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.74 billion in cash and 151.65 million in debt, with a net cash position of 2.59 billion or 5.57 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 151.65M |
| Net Cash | 2.59B |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 8.16 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 582.64 million and capital expenditures -24.61 million, giving a free cash flow of 558.04 million.
| Operating Cash Flow | 582.64M |
| Capital Expenditures | -24.61M |
| Depreciation & Amortization | 38.98M |
| Net Borrowing | -120.93M |
| Free Cash Flow | 558.04M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 71.30%, with operating and profit margins of 12.86% and 12.86%.
| Gross Margin | 71.30% |
| Operating Margin | 12.86% |
| Pretax Margin | 16.37% |
| Profit Margin | 12.86% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.86% |
| FCF Margin | 25.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.25% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.59% |
| FCF Yield | 9.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |