Dizal (Jiangsu) Pharmaceutical Co., Ltd. (SHA:688192)

SHA:688192 Statistics

Total Valuation

SHA:688192 has a market cap or net worth of CNY 27.46 billion. The enterprise value is 26.60 billion.

Market Cap	27.46B
Enterprise Value	26.60B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688192 has 459.41 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	459.41M
Shares Outstanding	459.41M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	16.91%
Float	167.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.18
PB Ratio	19.02
P/TBV Ratio	26.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.66
EV / Sales	43.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.05

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.74.

Current Ratio	2.47
Quick Ratio	2.39
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-1.32
Interest Coverage	-127.15

Financial Efficiency

Return on equity (ROE) is -92.82% and return on invested capital (ROIC) is -30.22%.

Return on Equity (ROE)	-92.82%
Return on Assets (ROA)	-25.28%
Return on Invested Capital (ROIC)	-30.22%
Return on Capital Employed (ROCE)	-44.42%
Revenue Per Employee	617,006
Profits Per Employee	-880,653
Employee Count	852
Asset Turnover	0.26
Inventory Turnover	0.81

Taxes

In the past 12 months, SHA:688192 has paid 52,421 in taxes.

Income Tax	52,421
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.15, so SHA:688192's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+25.83%
50-Day Moving Average	69.78
200-Day Moving Average	59.67
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	4,356,588

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, SHA:688192 had revenue of CNY 607.75 million and -867.44 million in losses. Loss per share was -2.00.

Revenue	607.75M
Gross Profit	578.28M
Operating Income	-929.96M
Pretax Income	-872.91M
Net Income	-867.44M
EBITDA	-891.40M
EBIT	-929.96M
Loss Per Share	-2.00

Balance Sheet

The company has 1.93 billion in cash and 1.06 billion in debt, giving a net cash position of 864.17 million or 1.88 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.06B
Net Cash	864.17M
Net Cash Per Share	1.88
Equity (Book Value)	1.44B
Book Value Per Share	3.20
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was -611.27 million and capital expenditures -193.44 million, giving a free cash flow of -804.72 million.

Operating Cash Flow	-611.27M
Capital Expenditures	-193.44M
Free Cash Flow	-804.72M
FCF Per Share	-1.75

Margins

Gross margin is 95.15%, with operating and profit margins of -153.02% and -142.73%.

Gross Margin	95.15%
Operating Margin	-153.02%
Pretax Margin	-143.63%
Profit Margin	-142.73%
EBITDA Margin	-146.67%
EBIT Margin	-153.02%
FCF Margin	n/a

Dividends & Yields

SHA:688192 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.52%
Shareholder Yield	-5.52%
Earnings Yield	-3.16%
FCF Yield	-2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3