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Shanghai DZH Ltd
Previous close
¥6.43
Day range
¥6.32 - ¥6.47
Year range
¥5.78 - ¥10.13
Market cap
12.98B CNY
Avg Volume
31.15M
P/E ratio
124.24
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 229.42M | 171.25% |
Operating expense | 199.55M | 15.24% |
Net income | -128.77M | -13,066.55% |
Net profit margin | -56.13 | -4,738.79% |
Earnings per share | — | — |
EBITDA | -51.28M | -2,923.54% |
Effective tax rate | 0.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.64B | 6.82% |
Total assets | 2.30B | -1.53% |
Total liabilities | 614.44M | -14.35% |
Total equity | 1.69B | — |
Shares outstanding | 2.00B | — |
Price to book | 7.56 | — |
Return on assets | -6.20% | — |
Return on capital | -7.86% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -128.77M | -13,066.55% |
Cash from operations | 147.97M | 68.38% |
Cash from investing | 42.32M | 275.87% |
Cash from financing | -59.61M | -205.17% |
Net change in cash | 129.39M | 64.28% |
Free cash flow | 267.89M | 70.10% |
About
Founded
Dec 14, 2000
Website
Employees
2,001
