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Shanghai DZH Ltd (601519)

Shanghai
Currency in CNY
13.15
-0.11(-0.83%)
Delayed Data·

601519 Financial Summary

Key Ratios

P/E Ratio-161.6
Price/Book13.98
Debt / Equity2.34%
Return on Equity-8.73%
Dividend Yield0.00%
EBITDA-229.69M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa707.76818.66780.25777.39770.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa457.92539.23464.34459.14461.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa47.5-12.28-102.93-180.97-252.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa72.4816.05-88.31102.42-201.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,975.522,328.172,352.062,300.881,940.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa437.09662.34632.11544.33476
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,516.851,576.411,619.71,686.451,432.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5.27262.79-70.08-180.01-206.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-21.97151.41-22.54197.68-160.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-110.24241.57-88.5412.27-186.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-127.83-27.82-103.89-153.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-142.59509.46-106.2113.61-497.61
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-- / --
Revenue / Forecast
165.17M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai DZH's earnings for the latest quarter?

The Shanghai DZH EPS (TTM) is -0.06. Shanghai DZH reported sales of 165.17, net income of 2.38, and EPS of 0.00 for the latest quarter.

What was Shanghai DZH's net income for the latest quarter?

Shanghai DZH's net income for the latest quarter was 2.38.

How did Shanghai DZH's performance compare year-over-year in the latest quarter?

The company's revenue moved from 252.59 in the previous quarter to 165.17 in the latest quarter, and net income moved from -0.11 to 2.38 compared to the previous quarter.

What is Shanghai DZH's net profit margin on a TTM basis?

Shanghai DZH's trailing twelve months (TTM) net profit margin is -26.11%.

How does Shanghai DZH's debt to equity ratio compare to industry standards?

Shanghai DZH's total debt-to-equity ratio is 2.34%.

What is Shanghai DZH's return on investment on a TTM basis?

Shanghai DZH's trailing twelve months (TTM) return on investment (ROI) is -8.73%.

Did Shanghai DZH gain or lose cash last quarter?

In the latest quarter, Shanghai DZH's net change in cash was 75.25 million.

What were Shanghai DZH's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai DZH reported total assets of 1,892.74 million and total liabilities of 442.31 million.

How has Shanghai DZH's total revenue grown this year?

Shanghai DZH's total revenue was 252.59 in the previous quarter and 165.17 in the latest quarter.

What is Shanghai DZH's gross margin on a TTM basis?

Shanghai DZH's trailing twelve months (TTM) gross margin is 60.73%.

What was Shanghai DZH's revenue per share for the latest quarter?

Shanghai DZH's revenue per share for the latest quarter was 4.85.
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