Shanghai DZH Statistics

Total Valuation

Shanghai DZH has a market cap or net worth of CNY 26.67 billion. The enterprise value is 25.54 billion.

Market Cap	26.67B
Enterprise Value	25.54B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Shanghai DZH has 1.99 billion shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+22.78%
Owned by Insiders (%)	40.30%
Owned by Institutions (%)	2.86%
Float	995.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.68
PB Ratio	19.67
P/TBV Ratio	25.55
P/FCF Ratio	n/a
P/OCF Ratio	2,355.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-860.52
EV / Sales	31.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66,140.97

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.

Current Ratio	3.30
Quick Ratio	3.21
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-52.99
Interest Coverage	-61.17

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-8.68%
Revenue Per Employee	494,752
Profits Per Employee	-17,985
Employee Count	1,650
Asset Turnover	0.44
Inventory Turnover	4,215.90

Taxes

In the past 12 months, Shanghai DZH has paid 5.89 million in taxes.

Income Tax	5.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.67, so Shanghai DZH's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+13.84%
50-Day Moving Average	14.11
200-Day Moving Average	11.91
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	32,578,370

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, Shanghai DZH had revenue of CNY 816.34 million and -29.68 million in losses. Loss per share was -0.01.

Revenue	816.34M
Gross Profit	505.70M
Operating Income	-119.37M
Pretax Income	-24.35M
Net Income	-29.68M
EBITDA	-101.33M
EBIT	-119.37M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 20.46 million in debt, giving a net cash position of 1.14 billion or 0.57 per share.

Cash & Cash Equivalents	1.16B
Total Debt	20.46M
Net Cash	1.14B
Net Cash Per Share	0.57
Equity (Book Value)	1.36B
Book Value Per Share	0.68
Working Capital	913.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.33 million and capital expenditures -11.71 million, giving a free cash flow of -386,093.

Operating Cash Flow	11.33M
Capital Expenditures	-11.71M
Free Cash Flow	-386,093
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 61.95%, with operating and profit margins of -14.62% and -3.64%.

Gross Margin	61.95%
Operating Margin	-14.62%
Pretax Margin	-2.98%
Profit Margin	-3.64%
EBITDA Margin	-12.41%
EBIT Margin	-14.62%
FCF Margin	n/a

Dividends & Yields

Shanghai DZH 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	1.31%
Shareholder Yield	1.31%
Earnings Yield	-0.11%
FCF Yield	-0.00%

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

The last stock split was on April 30, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 30, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Shanghai DZH has an Altman Z-Score of 30.09 and a Piotroski F-Score of 5.

Altman Z-Score	30.09
Piotroski F-Score	5