Financials data is unavailable for this security.
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Year on year Shanghai DZH Ltd had relatively flat revenues (780.25m to 777.39m), though the company grew net income from a loss of 88.28m to a gain of 102.42m.
Gross margin | 57.86% |
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Net profit margin | -44.65% |
Operating margin | -43.24% |
Return on assets | -14.97% |
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Return on equity | -18.40% |
Return on investment | -18.73% |
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Cash flow in CNYView more
In 2023, Shanghai DZH Ltd increased its cash reserves by 7.52%, or 113.61m. The company earned 197.68m from its operations for a Cash Flow Margin of 25.43%. In addition the company generated 12.27m cash from investing, though they paid out 103.89m more in financing than they received.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.7754 |
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Tangible book value per share | 0.6154 |
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Balance sheet in CNYView more
Current ratio | 3.66 |
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Quick ratio | 3.66 |
Total debt/total equity | 0.0533 |
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Total debt/total capital | 0.0506 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 216.03%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -1.27 |
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EPS (TTM) vs TTM 1 year ago | -220.33 |