YOLFTbeta
Shanghai DZH Ltd

Shanghai DZH Ltd

601519 · SHG · Financial Services / Financial Data & Stock Exchanges

8.18CNY+0.02 (+0.25%)

Price History

Full chart

Market Stats

Previous Close8.16
Open8.15
Day Range8.11 – 8.32
52-Week Range7.41 – 16.40
Volume46.52M
Market Cap17.21B
P/E (TTM)0.00
Forward P/E58.48
EPS-0.03
Dividend Yield0.00%
Beta0.54
50-Day Avg8.34
200-Day Avg10.36

About

Shanghai DZH Limited primarily operates as an Internet financial information service provider in China and internationally. It offers software, fund, private equity, and insurance services; and database, financial institutions, and great wisdom finance. The company was founded in 2000 and is headquartered in Shanghai, China.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. Zhi Hong Zhang
  • Employees1.68K
  • HeadquartersNo. 1217, Dongfang Road, Shanghai, China, 200127, China
  • Websitehttps://www.gw.com.cn

Leadership

  • Mr. Zhi Hong ZhangChairman & GM · b. 1961
  • Mr. Ruibo ShenSecretary of the Board, Director, CFO & Deputy GM · b. 1984
  • Mr. Jian ShenDeputy General Manager · b. 1974
  • Mr. Tao FangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue158.48M258.90M444.99M567.08M570.83M470.14M785.62M924.56M654.17M1.13B638.24M593.64M683.34M707.76M818.66M780.25M777.39M770.85M821.82M
Growth (%)-+63.37%+71.88%+27.44%+0.66%-17.64%+67.10%+17.68%-29.25%+72.82%-43.55%-6.99%+15.11%+3.57%+15.67%-4.69%-0.37%-0.84%+6.61%
Cost of Revenue55.39M97.69M72.48M116.51M165.41M161.23M176.22M397.91M237.82M1.66B252.93M248.92M251.55M249.63M278.90M315.64M318.25M308.37M343.80M
Gross Profit103.09M161.21M372.51M450.58M405.42M308.90M609.40M526.65M416.35M-531.63M385.31M344.71M431.79M458.14M539.76M464.61M459.14M462.48M478.03M
Gross Margin65.05%62.27%83.71%79.46%71.02%65.70%77.57%56.96%63.65%-47.02%60.37%58.07%63.19%64.73%65.93%59.55%59.06%60.00%58.17%
Operating Expense66.63M101.90M163.43M297.08M299.18M596.15M737.29M279.45M839.36M1.03B-35.03M171.31M340.44M372.81M513.74M548.19M695.38M660.29M568.62M
Operating Income36.46M59.31M209.08M153.50M106.25M-287.24M-127.89M247.20M-423.01M-1.57B420.34M173.40M91.36M85.32M26.02M-83.58M-236.24M-197.81M-90.59M
Operating Margin23.00%22.91%46.98%27.07%18.61%-61.10%-16.28%26.74%-64.66%-138.46%65.86%29.21%13.37%12.06%3.18%-10.71%-30.39%-25.66%-11.02%
EBITDA39.79M64.66M215.95M158.28M49.25M-354.56M-25.18M361.56M-306.11M-1.67B450.07M148.74M38.77M72.07M79.78M-22.82M158.04M-137.51M-33.13M
EBITDA Margin25.11%24.98%48.53%27.91%8.63%-75.42%-3.21%39.11%-46.79%-147.76%70.52%25.06%5.67%10.18%9.74%-2.93%20.33%-17.84%-4.03%
Net Income36.52M64.60M187.66M160.70M105.91M-273.20M-117.93M209.26M-447.45M-1.76B382.92M108.31M5.96M72.48M16.05M-88.31M102.42M-201.27M-44.03M
Net Income Margin23.05%24.95%42.17%28.34%18.55%-58.11%-15.01%22.63%-68.40%-155.68%60.00%18.25%0.87%10.24%1.96%-11.32%13.18%-26.11%-5.36%
R&D7.35M17.14M30.90M54.52M53.25M132.51M219.01M217.76M221.36M161.50M271.82M108.43M118.73M124.62M194.01M196.19M209.84M220.89M178.94M
R&D as % of Total Revenue4.64%6.62%6.94%9.61%9.33%28.18%27.88%23.55%33.84%14.28%42.59%18.27%17.37%17.61%23.70%25.14%26.99%28.66%21.77%
Interest Expense00936.02K000580.50K433.57K73.92K02.93M585.97K1.50M03.81M4.45M3.74M3.59M1.91M
Interest Expense % of Total Revenue0.00%0.00%0.21%0.00%0.00%0.00%0.07%0.05%0.01%0.00%0.46%0.10%0.22%0.00%0.47%0.57%0.48%0.47%0.23%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.81M177.66M804.53M1.00B3.41B3.08B3.43B3.26B2.90B1.65B2.00B2.03B2.05B1.98B2.33B2.34B2.30B1.94B1.89B
Total Liabilities59.10M50.90M142.12M178.15M161.16M176.46M599.75M248.64M315.15M702.81M638.76M588.42M582.53M458.67M751.76M717.35M614.44M508.00M554.40M
Total Equity68.71M126.76M662.42M821.95M3.25B2.90B2.78B2.99B2.58B944.20M1.36B1.44B1.47B1.52B1.58B1.61B1.69B1.43B1.34B
Cash71.88M110.10M744.14M567.19M2.57B1.95B1.45B435.70M613.82M532.77M596.30M1.11B1.25B1.11B1.62B1.52B1.63B1.13B1.14B
Total Debt----1.32M988.95K99.64M792.82K--80.00M--12.67M96.35M87.27M28.70M40.06M52.61M
Net Debt-71.88M-110.10M-744.14M-567.19M-2.57B-1.95B-1.35B-434.91M-613.82M-532.77M-516.30M-1.11B-1.25B-1.09B-1.52B-1.43B-1.58B-1.09B-1.09B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.77M48.93M291.36M180.83M39.06M-253.11M-77.10M-530.84M-328.26M-1.07B-401.77M-378.01M505.31M-21.97M151.41M-22.54M197.68M-160.74M11.98M
Investing Cash Flow-11.88M-10.71M-5.33M-356.62M-357.89M-296.33M-521.45M-374.85M502.44M976.78M175.67M578.05M228.76M-110.24M241.57M-88.54M12.27M-186.40M71.11M
Financing Cash Flow--348.00M-2.32B-69.50M108.79M-111.73M-866.74K80.00M80.00M-80.03M-1.62M127.83M127.83M-27.82M-103.89M-153.99M-81.86M
Capital Expenditure14.94M4.93M8.66M198.59M208.22M160.86M238.28M68.56M13.84M17.50M29.39M10.31M7.90M13.59M22.59M16.40M24.55M18.44M16.93M
Free Cash Flow54.84M44.01M282.71M-17.76M-169.16M-413.98M-315.38M-599.40M-342.10M-1.09B-431.16M-388.32M497.41M-35.56M128.82M-38.94M173.13M-179.18M-4.95M
Dividends Paid--52.00M-104.25M69.50M509.97K504.09K73.92K32.99K32.99K32.99K---199.57K-1.03M-
FCF to OCF78.59%89.93%97.03%-9.82%-433.13%163.55%409.05%112.92%104.22%101.63%107.32%102.73%98.44%161.84%85.08%172.75%87.58%111.47%-41.31%
Dividend Paid to FCF--18.39%--61.63%-16.79%-0.16%-0.08%-0.02%-0.00%-0.01%-0.01%----0.51%--0.57%-

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Oct 25, 2013Feb 27, 2014Mar 31, 2014Aug 30, 2014Oct 30, 2014Jan 28, 2015Apr 24, 2015Aug 29, 2015Oct 30, 2015Mar 2, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Apr 27, 2017Aug 25, 2017Oct 27, 2017Mar 10, 2018Apr 27, 2018Aug 24, 2018Oct 29, 2018Mar 19, 2019Apr 26, 2019Aug 27, 2019Oct 30, 2019Apr 23, 2020Aug 31, 2020Oct 31, 2020Apr 30, 2021Sep 2, 2021Nov 1, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------0.01-----------0.08----------------------
EPS Actual0.010.020.010.01-0.01-0.02-0.04-0.07-0.05-0.03-0.040.090.000.010.04-0.290.02-0.02-0.07-0.16-0.07-0.02-0.26-0.04-0.010.28-0.030.00-0.01-0.010.07-0.00-0.04-0.000.050.010.020.03-0.000.010.00-0.01-0.010.15
Surprise-----------500.00%----------75.00%----------------------
Timing----------After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-----Pre-market---

Key Statistics & Ratios

Market Cap17.21B
Enterprise Value16.64B
Trailing P/E0.00
Forward P/E58.48
Price / Sales20.19
Price / Book13.72
EPS-0.03
Book Value0.649
Revenue (TTM)852.24M
Gross Profit (TTM)550.23M
EBITDA-71.41M
Profit Margin-8.05%
Operating Margin-2.22%
Return on Equity-5.12%
Return on Assets-3.28%
Shares Outstanding1.99B
Shares Float1.10B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.07May 17, 2012
20111×
0.05May 19, 2011

Stock Splits

  • Apr 30, 201411:10
  • Jun 20, 201313:10
  • May 17, 20122:1