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

SHA:688192 Statistics

Total Valuation

SHA:688192 has a market cap or net worth of CNY 26.77 billion. The enterprise value is 26.29 billion.

Market Cap	26.77B
Enterprise Value	26.29B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688192 has 465.17 million shares outstanding. The number of shares has increased by 9.73% in one year.

Current Share Class	465.17M
Shares Outstanding	465.17M
Shares Change (YoY)	+9.73%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	20.59%
Float	171.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.95
PB Ratio	21.68
P/TBV Ratio	31.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.41
EV / Sales	29.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.42

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.17.

Current Ratio	2.82
Quick Ratio	2.70
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-21.63

Financial Efficiency

Return on equity (ROE) is -106.69% and return on invested capital (ROIC) is -21.97%.

Return on Equity (ROE)	-106.69%
Return on Assets (ROA)	-18.86%
Return on Invested Capital (ROIC)	-21.97%
Return on Capital Employed (ROCE)	-32.58%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	886,042
Profits Per Employee	-661,143
Employee Count	1,009
Asset Turnover	0.37
Inventory Turnover	1.07

Taxes

In the past 12 months, SHA:688192 has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.01, so SHA:688192's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-9.61%
50-Day Moving Average	54.64
200-Day Moving Average	62.79
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	3,966,109

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 894.02 million and -667.09 million in losses. Loss per share was -1.46.

Revenue	894.02M
Gross Profit	856.57M
Operating Income	-726.73M
Pretax Income	-669.73M
Net Income	-667.09M
EBITDA	-682.83M
EBIT	-726.73M
Loss Per Share	-1.46

Balance Sheet

The company has 1.93 billion in cash and 1.45 billion in debt, with a net cash position of 488.11 million or 1.05 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.45B
Net Cash	488.11M
Net Cash Per Share	1.05
Equity (Book Value)	1.24B
Book Value Per Share	2.71
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was -657.14 million and capital expenditures -129.55 million, giving a free cash flow of -786.69 million.

Operating Cash Flow	-657.14M
Capital Expenditures	-129.55M
Depreciation & Amortization	43.90M
Net Borrowing	-2.00M
Free Cash Flow	-786.69M
FCF Per Share	-1.69

Margins

Gross margin is 95.81%, with operating and profit margins of -81.29% and -74.62%.

Gross Margin	95.81%
Operating Margin	-81.29%
Pretax Margin	-74.91%
Profit Margin	-74.62%
EBITDA Margin	-76.38%
EBIT Margin	-81.29%
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	-9.73%
Shareholder Yield	-9.73%
Earnings Yield	-2.49%
FCF Yield	-2.94%

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