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

SHA:688192 Statistics

Total Valuation

SHA:688192 has a market cap or net worth of CNY 27.78 billion. The enterprise value is 26.71 billion.

Market Cap	27.78B
Enterprise Value	26.71B

Important Dates

The next estimated earnings date is 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 3.17% in one year.

Current Share Class	459.41M
Shares Outstanding	459.41M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+7.28%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	16.98%
Float	167.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.33
PB Ratio	17.06
P/TBV Ratio	22.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.40
EV / Sales	52.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.09

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.72.

Current Ratio	2.71
Quick Ratio	2.63
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-31.02

Financial Efficiency

Return on equity (ROE) is -78.78% and return on invested capital (ROIC) is -28.68%.

Return on Equity (ROE)	-78.78%
Return on Assets (ROA)	-24.27%
Return on Invested Capital (ROIC)	-28.68%
Return on Capital Employed (ROCE)	-40.52%
Revenue Per Employee	519,139
Profits Per Employee	-891,945
Employee Count	852
Asset Turnover	0.21
Inventory Turnover	0.62

Taxes

In the past 12 months, SHA:688192 has paid 54,583 in taxes.

Income Tax	54,583
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.24% in the last 52 weeks. The beta is 0.20, so SHA:688192's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+36.24%
50-Day Moving Average	73.48
200-Day Moving Average	58.62
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	3,502,987

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 511.35 million and -878.57 million in losses. Loss per share was -2.07.

Revenue	511.35M
Gross Profit	488.65M
Operating Income	-944.16M
Pretax Income	-886.34M
Net Income	-878.57M
EBITDA	-905.49M
EBIT	-944.16M
Loss Per Share	-2.07

Balance Sheet

The company has 2.25 billion in cash and 1.18 billion in debt, giving a net cash position of 1.07 billion or 2.34 per share.

Cash & Cash Equivalents	2.25B
Total Debt	1.18B
Net Cash	1.07B
Net Cash Per Share	2.34
Equity (Book Value)	1.63B
Book Value Per Share	3.54
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -614.25 million and capital expenditures -218.07 million, giving a free cash flow of -832.32 million.

Operating Cash Flow	-614.25M
Capital Expenditures	-218.07M
Free Cash Flow	-832.32M
FCF Per Share	-1.81

Margins

Gross margin is 95.56%, with operating and profit margins of -184.64% and -171.81%.

Gross Margin	95.56%
Operating Margin	-184.64%
Pretax Margin	-173.33%
Profit Margin	-171.81%
EBITDA Margin	-177.08%
EBIT Margin	-184.64%
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	-3.17%
Shareholder Yield	-3.17%
Earnings Yield	-3.16%
FCF Yield	-3.00%

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

SHA:688192 has an Altman Z-Score of 5.51 and a Piotroski F-Score of 3.

Altman Z-Score	5.51
Piotroski F-Score	3