Shanghai DZH Limited
Shanghai Stock ExchangeTotal Valuation
Shanghai DZH Limited carries a market capitalization of 17.35B, placing it among publicly traded companies globally. Its enterprise value stands at 19.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.35B |
| Enterprise Value | 19.44B |
Share Statistics
Shanghai DZH Limited currently has 1.99B shares outstanding.
| Shares Outstanding | 1.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 31.23, and the price-to-book ratio stands at 300.01.
| PE Ratio | N/A |
| PS Ratio | 31.23 |
| PB Ratio | 300.01 |
| P/TBV Ratio | 20.85 |
| P/FCF Ratio | 1,532.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 29.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,292.39 |
Financial Position
Shanghai DZH Limited maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.99, indicating elevated leverage, while an interest coverage ratio of -40.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 2.60 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | -0.84 |
| Interest Coverage | -40.15 |
Financial Efficiency
| Return on Equity (ROE) | -43.83 |
| Return on Assets (ROA) | -2.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5,461.83 |
Taxes
| Income Tax | 3.25M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shanghai DZH Limited's stock has declined approximately -25.91334% over the past 52 weeks. The 50-day moving average sits at 9.83, while the 200-day moving average is 12.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.91334% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 12.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai DZH Limited generated 658.17M in revenue and converted that into -49.90M in net income, yielding earnings per share of -0.03. EBITDA reached -61.37M, while operating income came in at -61.37M.
| Revenue | 658.17M |
| Gross Profit | 428.39M |
| Operating Income | -61.37M |
| Pretax Income | -46.44M |
| Net Income | -49.90M |
| EBITDA | -61.37M |
| EBIT | -61.37M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Shanghai DZH Limited holds 1.16B in cash and equivalents against 51.75M in total debt, resulting in a net debt position of -1.11B. Total book value stands at 68.50M, with working capital of 886.09M providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 51.75M |
| Net Debt | -1.11B |
| Equity (Book Value) | 68.50M |
| Book Value Per Share | 0.03 |
| Working Capital | 886.09M |
Cash Flow
After subtracting -13.41M in capital expenditures, free cash flow totaled -13.41M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.41M |
| Free Cash Flow | -13.41M |
| FCF Per Share | -0.01 |
Margins
Shanghai DZH Limited operates with a gross margin of 65.09, reflecting its pricing power and cost economics. The operating margin of -9.32 and net profit margin of -7.58 provide insight into operational efficiency.
| Gross Margin | 65.09 |
| Operating Margin | -9.32 |
| Pretax Margin | -7.06 |
| Profit Margin | -7.58 |
| EBITDA Margin | -9.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.30 |
| FCF Yield | 0.07 |
Stock Splits
Shanghai DZH Limited's most recent stock split took place on April 30, 2014 with a 10:11 split ratio.
| Last Split Date | 4/30/2014 |
| Split Ratio | 10:11 |
Scores
Shanghai DZH Limited posts an Altman Z-Score of 23.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.42 |