Dizal Pharmaceutical Co Ltd. Class A

Dizal Pharmaceutical Co Ltd. Class A

SSSE:688192
63.34
CNY
+3.59
(+6.01%)
-1.27EPS
18.57BMarket Cap
Oct 31Next Earn
Dizal Pharmaceutical Co Ltd. Class A
SSE:688192
(Shanghai Stock Exchange)

Recent

price

63.34

P/E

ratio

- -

div

yld

0.11%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.1
0.1
0.08
0.03
- -
0.22
0.87
1.79
2.03
Revenue per Share
-0.43
-1.1
-1.63
-1.86
-1.82
-2.72
-2.04
-1.71
-1.26
Basic EPS, GAAP
-0.37
-0.94
-1.73
-1.39
-1.67
-2.46
-1.9
-1.7
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
0.05
0.07
0.07
Dividend per Share
1.51
1.25
3
6.09
4.32
2.08
0.46
2.81
2.43
Book Value per Share
0.55
0.34
1.59
4.92
3.11
0.95
-0.57
1.95
1.61
Tangible Book Value per Share
404
404
360
360
404
407
415
447
460
Basic Weighted Avg Shares
39
41
28
10
- -
91
360
801
933
Sales/Revenue/Turnover
-477.77
-1,097.97
-2,738.99
-6,464.47
- -
-1,231.58
-259.19
-94.91
-61.86
Operating Margin (%)
20
23
30
54
58
66
66
69
- -
Depreciation Expense
-174
-446
-587
-670
-736
-1,108
-846
-764
-579
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-440.43
-1,086.74
-2,113.09
-6,512.85
- -
-1,213.42
-235.05
-95.37
-62.1
Profit Margin (%)
173
67
505
1,900
1,225
462
214
1,197
1,274
Working Capital
- -
- -
16
71
64
187
719
710
925
LT Debt
544
450
1,079
2,463
1,758
849
200
1,296
1,129
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-89.69
-76.72
-37.83
-34.87
-84.98
-162.31
-102.72
-100.89
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
531
461
430
LT Borrowings
688
966
913
LT Finance Leases
22
19
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
461
465
465
Market Capitalization
26,564
25,207
18,574

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,183
2,206
2,057
Cash, Cash Equivalents & STI
1,936
1,934
1,736
Accounts Receivable, Net
143
171
211
Inventories
37
32
43
Total Current Liabilities
985
782
783
Payables & Accruals
- -
- -
- -
ST Debt
531
461
430
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
103.83%
547.66%
Free Cash Flow
- -
7.7%
-3.72%
Net Income, GAAP
- -
8.25%
-9.68%
Sales/Revenue/Turnover
- -
- -
122.6%
Total Cash Common Dividend
- -
- -
60.03%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
122
135
21
360
2025
160
195
- -
215
801
2026
253
270
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.54
-0.29
-0.51
-0.69
-2.04
2025
-0.46
-0.4
- -
-0.4
-1.71
2026
-0.21
-0.25
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.02
0.05
2025
0.02
0.02
- -
0.01
0.07
2026
0.02
0.02
- -
- -
- -
Business
Dizal Pharmaceutical Co., Ltd. is a commercial-stage biopharmaceutical company that discovers, develops, and commercializes differentiated small-molecule targeted therapeutics for the treatment of malignant tumors and immunological diseases. Founded in 2017 as an innovation-driven enterprise originating from AstraZeneca Innovation Center China and the Chinese Future Industry Investment Fund, the company is headquartered in Wuxi, Jiangsu Province, China, with major research, clinical, and administrative operations in Shanghai, as well as clinical development capabilities in the United States. The company operates in the biotechnology and pharmaceutical sectors, delivering specialized precision medicines across oncology, hematology, and autoimmune therapeutic areas. The company’s core commercial products and investigational pipeline comprise: ZEGFROVY (sunvozertinib, marketed domestically as Shuwozhe), an oral, potent, irreversible epidermal growth factor receptor tyrosine kinase inhibitor approved for locally advanced or metastatic non-small cell lung cancer harboring EGFR exon 20 insertion mutations; Gao Ruizhe (golidocitinib), an oral, first-in-class, highly selective Janus kinase 1 inhibitor approved for the treatment of adult patients with relapsed or refractory peripheral T-cell lymphoma; DZD6008, a next-generation, blood-brain barrier-penetrant EGFR inhibitor in clinical development for non-small cell lung cancer progressing after third-generation EGFR inhibitor therapy; birelentinib (DZD8586), an oral, non-covalent dual inhibitor of Bruton tyrosine kinase and LYN kinase targeting B-cell non-Hodgkin lymphomas, chronic lymphocytic leukemia, and small lymphocytic lymphoma; DZD1516, a selective, blood-brain barrier-penetrant HER2 inhibitor evaluated for HER2-positive breast cancer brain metastases; DZD2269, an adenosine A2a receptor antagonist targeting solid tumors; GW-5282, an EZH1/EZH2 dual inhibitor for hematological malignancies; and DZD0095, a monocarboxylate transporter 4 inhibitor. In recent strategic developments, Dizal entered into an exclusive global licensing collaboration agreement with AstraZeneca for ZEGFROVY (sunvozertinib) in a transaction valued at up to 1.5 billion USD across upfront consideration, development milestones, sales milestones, and tiered royalties; broadened its commercial footprint internationally following regulatory approvals in China and the United States Food and Drug Administration clearance for sunvozertinib; demonstrated superior clinical outcomes in first-line non-small cell lung cancer in Phase 3 pivotal trials; and accelerated the commercialization, hospital distribution, and market penetration of golidocitinib for peripheral T-cell lymphoma patients.