XSHG601519
Market cap2.32bUSD
Jan 09, Last price
8.49CNY
1D
0.12%
1Q
9.55%
Jan 2017
12.01%
IPO
1.38%
Name
Shanghai DZH Ltd
Chart & Performance
Profile
Shanghai DZH Limited primarily operates as an Internet financial information service provider in China and internationally. It offers professional financial data and data analysis services using software terminals as a carrier and the Internet as a platform. The company also provides financial information integrated services. Shanghai DZH Limited was founded in 2000 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 777,391 -0.37% | 780,253 -4.69% | |||||||
Cost of revenue | 952,652 | 684,955 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (175,261) | 95,299 | |||||||
NOPBT Margin | 12.21% | ||||||||
Operating Taxes | 6,349 | 8,904 | |||||||
Tax Rate | 9.34% | ||||||||
NOPAT | (181,610) | 86,395 | |||||||
Net income | 102,422 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (66,385) | 29,875 | |||||||
BB yield | 0.45% | -0.26% | |||||||
Debt | |||||||||
Debt current | 31,065 | ||||||||
Long-term debt | 57,394 | 112,408 | |||||||
Deferred revenue | 136 | ||||||||
Other long-term liabilities | 20,597 | 17,168 | |||||||
Net debt | (1,581,641) | (1,393,629) | |||||||
Cash flow | |||||||||
Cash from operating activities | 197,681 | ||||||||
CAPEX | (24,548) | ||||||||
Cash from investing activities | 12,271 | ||||||||
Cash from financing activities | (103,891) | ||||||||
FCF | (157,564) | 93,047 | |||||||
Balance | |||||||||
Cash | 1,638,303 | 1,533,671 | |||||||
Long term investments | 732 | 3,431 | |||||||
Excess cash | 1,600,166 | 1,498,090 | |||||||
Stockholders' equity | 373,649 | 2,144,239 | |||||||
Invested Capital | 1,362,093 | 211,486 | |||||||
ROIC | 59.05% | ||||||||
ROCE | 5.54% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,008,265 | 2,003,866 | |||||||
Price | 7.38 28.35% | 5.75 -21.98% | |||||||
Market cap | 14,820,996 28.63% | 11,522,227 -21.35% | |||||||
EV | 13,239,355 | 10,135,825 | |||||||
EBITDA | (112,909) | 151,650 | |||||||
EV/EBITDA | 66.84 | ||||||||
Interest | 3,504 | 4,450 | |||||||
Interest/NOPBT | 4.67% |