Stock 601519 SHANGHAI DZH LIMITED
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Financials Shanghai DZH Limited

Equities

601519

CNE100000ZL9

Professional Information Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.67 CNY -2.20% Intraday chart for Shanghai DZH Limited +5.37% -9.62%
Apr. 25 Shanghai DZH Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 Shanghai DZH Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,639 15,683 20,632 14,948 11,706 14,903
Enterprise Value (EV) 1 5,464 14,325 19,223 13,388 10,260 13,324
P/E ratio 61.9 x 2,630 x 288 x 921 x -131 x 145 x
Yield - - - - - -
Capitalization / Revenue 11.2 x 23 x 29.2 x 18.3 x 15 x 19.2 x
EV / Revenue 9.2 x 21 x 27.2 x 16.4 x 13.1 x 17.1 x
EV / EBITDA 739 x 228 x 284 x 1,825 x -125 x -83.9 x
EV / FCF 115 x 85.8 x -3,647 x 50.4 x -152 x -74 x
FCF Yield 0.87% 1.17% -0.03% 1.98% -0.66% -1.35%
Price to Book 4.6 x 10.7 x 13.6 x 9.48 x 7.26 x 8.79 x
Nbr of stocks (in thousands) 1,987,700 1,987,700 1,987,700 2,028,224 2,035,870 2,019,423
Reference price 2 3.340 7.890 10.38 7.370 5.750 7.380
Announcement Date 3/19/19 4/23/20 4/1/21 4/14/22 4/11/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 593.6 683.3 707.8 818.7 780.3 777.4
EBITDA 1 7.395 62.87 67.73 7.337 -81.94 -158.7
EBIT 1 -18.83 40.73 47.5 -12.28 -102.9 -181
Operating Margin -3.17% 5.96% 6.71% -1.5% -13.19% -23.28%
Earnings before Tax (EBT) 1 119.8 15.26 86.05 26.15 -83.62 92.18
Net income 1 108.3 5.964 72.48 16.05 -88.28 102.4
Net margin 18.25% 0.87% 10.24% 1.96% -11.31% 13.18%
EPS 2 0.0540 0.003000 0.0360 0.008000 -0.0440 0.0510
Free Cash Flow 1 47.33 167 -5.27 265.6 -67.71 -180
FCF margin 7.97% 24.44% -0.74% 32.45% -8.68% -23.16%
FCF Conversion (EBITDA) 639.99% 265.68% - 3,620.22% - -
FCF Conversion (Net income) 43.7% 2,800.57% - 1,655.05% - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 4/23/20 4/1/21 4/14/22 4/11/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -46.94
Net margin -
EPS 2 -0.0240
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,175 1,358 1,409 1,560 1,446 1,580
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 47.3 167 -5.27 266 -67.7 -180
ROE (net income / shareholders' equity) 7.72% 0.41% 4.86% 1.04% -5.79% 5.19%
ROA (Net income/ Total Assets) -0.58% 1.25% 1.47% -0.36% -2.76% -4.86%
Assets 1 -18,560 478.2 4,915 -4,501 3,200 -2,107
Book Value Per Share 2 0.7300 0.7400 0.7600 0.7800 0.7900 0.8400
Cash Flow per Share 2 0.5600 0.6300 0.5600 0.8000 0.7400 0.8100
Capex 1 10.3 7.9 13.6 22.6 16.4 24.5
Capex / Sales 1.74% 1.16% 1.92% 2.76% 2.1% 3.16%
Announcement Date 3/19/19 4/23/20 4/1/21 4/14/22 4/11/23 4/11/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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