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Shanghai DZH Ltd
Previous close
¥14.48
Day range
¥14.42 - ¥14.65
Year range
¥7.95 - ¥18.94
Market cap
28.80B CNY
Avg Volume
76.79M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 184.71M | 0.72% |
Operating expense | 139.02M | -17.62% |
Net income | -26.09M | 58.85% |
Net profit margin | -14.13 | 59.13% |
Earnings per share | — | — |
EBITDA | -22.91M | 56.63% |
Effective tax rate | -7.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16B | -13.55% |
Total assets | 1.77B | -10.51% |
Total liabilities | 415.96M | -23.42% |
Total equity | 1.36B | — |
Shares outstanding | 2.44B | — |
Price to book | 25.86 | — |
Return on assets | -4.01% | — |
Return on capital | -5.14% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -26.09M | 58.85% |
Cash from operations | 7.22M | 112.66% |
Cash from investing | -25.56M | -159.81% |
Cash from financing | -10.19M | -126.16% |
Net change in cash | -31.57M | -227.57% |
Free cash flow | -38.30M | 51.42% |
