Shanghai DZH Ltd

SHG:601519 China Financial Data & Stock Exchanges
Market Cap
$3.04 Billion
CN¥22.34 Billion CNY
Market Cap Rank
#5469 Global
#715 in China
Share Price
CN¥11.23
Change (1 day)
-2.18%
52-Week Range
CN¥8.41 - CN¥18.70
All Time High
CN¥18.70
Categories
Companies in China Financial Data & Stock Exchanges Banking & Financial
About

Shanghai DZH Limited primarily operates as an Internet financial information service provider in China and internationally. It offers software terminals as carriers to provide timely and professional securities information and data services to investors through mobile APPs, PC software, cloud services, interactive live broadcasts, and TV terminals. The company's solutions include Great Wisdom mob… Read more

Shanghai DZH Ltd (601519) - Net Assets

Latest net assets as of September 2025: CN¥1.36 Billion CNY

Based on the latest financial reports, Shanghai DZH Ltd (601519) has net assets worth CN¥1.36 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.77 Billion) and total liabilities (CN¥415.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.36 Billion
% of Total Assets 76.53%
Annual Growth Rate 19.56%
5-Year Change -5.59%
10-Year Change -44.49%
Growth Volatility 119.53

Shanghai DZH Ltd - Net Assets Trend (2007–2024)

This chart illustrates how Shanghai DZH Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Shanghai DZH Ltd (2007–2024)

The table below shows the annual net assets of Shanghai DZH Ltd from 2007 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.43 Billion -15.09%
2023-12-31 CN¥1.69 Billion +4.15%
2022-12-31 CN¥1.62 Billion +2.71%
2021-12-31 CN¥1.58 Billion +3.93%
2020-12-31 CN¥1.52 Billion +3.31%
2019-12-31 CN¥1.47 Billion +1.75%
2018-12-31 CN¥1.44 Billion +5.91%
2017-12-31 CN¥1.36 Billion +44.03%
2016-12-31 CN¥945.92 Million -63.34%
2015-12-31 CN¥2.58 Billion -14.27%
2014-12-31 CN¥3.01 Billion +6.19%
2013-12-31 CN¥2.83 Billion -2.50%
2012-12-31 CN¥2.91 Billion -10.42%
2011-12-31 CN¥3.25 Billion +294.80%
2010-12-31 CN¥821.95 Million +24.08%
2009-12-31 CN¥662.42 Million +422.58%
2008-12-31 CN¥126.76 Million +84.49%
2007-12-31 CN¥68.71 Million --

Equity Component Analysis

This analysis shows how different components contribute to Shanghai DZH Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4738.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥2.00 Billion 139.81%
Other Components CN¥1.28 Billion 89.06%
Total Equity CN¥1.43 Billion 100.00%

Shanghai DZH Ltd Competitors by Market Cap

The table below lists competitors of Shanghai DZH Ltd ranked by their market capitalization.

Company Market Cap
Marriott Vacations Worldwide Corporation
F:M8V
 		$1.68 Billion
First Commonwealth Financial
NYSE:FCF
 		$1.68 Billion
Arion banki hf
ST:ARION-SDB
 		$1.68 Billion
CSSC Steel Structure Engineering Co Ltd
SHG:600072
 		$1.68 Billion
Magnite Inc
NASDAQ:MGNI
 		$1.68 Billion
Xinhu Zhongbao Co Ltd
SHG:600208
 		$1.67 Billion
Meidensha Corporation
F:MW7
 		$1.67 Billion
ENTERPRISE FINL DL-01
F:GV9
 		$1.67 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shanghai DZH Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,694,534,157 to 1,433,249,147, a change of -261,285,010 (-15.4%).
  • Net loss of 201,271,049 reduced equity.
  • Dividend payments of 1,026,772 reduced retained earnings.
  • Share repurchases of 120,089,856 reduced equity.
  • Other factors increased equity by 61,102,667.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-201.27 Million -14.04%
Dividends Paid CN¥1.03 Million -0.07%
Share Repurchases CN¥120.09 Million -8.38%
Other Changes CN¥61.10 Million +4.26%
Total Change CN¥- -15.42%

Book Value vs Market Value Analysis

This analysis compares Shanghai DZH Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 15.77x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 240.46x to 15.77x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 CN¥0.05 CN¥11.23 x
2008-12-31 CN¥0.09 CN¥11.23 x
2009-12-31 CN¥0.40 CN¥11.23 x
2010-12-31 CN¥0.49 CN¥11.23 x
2011-12-31 CN¥1.66 CN¥11.23 x
2012-12-31 CN¥1.46 CN¥11.23 x
2013-12-31 CN¥1.43 CN¥11.23 x
2014-12-31 CN¥1.51 CN¥11.23 x
2015-12-31 CN¥1.33 CN¥11.23 x
2016-12-31 CN¥0.48 CN¥11.23 x
2017-12-31 CN¥0.68 CN¥11.23 x
2018-12-31 CN¥0.72 CN¥11.23 x
2019-12-31 CN¥0.74 CN¥11.23 x
2020-12-31 CN¥0.76 CN¥11.23 x
2021-12-31 CN¥0.79 CN¥11.23 x
2022-12-31 CN¥0.80 CN¥11.23 x
2023-12-31 CN¥0.84 CN¥11.23 x
2024-12-31 CN¥0.71 CN¥11.23 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shanghai DZH Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -14.04%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -26.11%
  • • Asset Turnover: 0.40x
  • • Equity Multiplier: 1.35x
  • Recent ROE (-14.04%) is below the historical average (-1.49%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 53.16% 23.05% 1.24x 1.86x CN¥29.65 Million
2008 50.96% 24.95% 1.46x 1.40x CN¥51.93 Million
2009 28.33% 42.17% 0.55x 1.21x CN¥121.42 Million
2010 19.55% 28.34% 0.57x 1.22x CN¥78.51 Million
2011 3.26% 18.55% 0.17x 1.05x CN¥-218.60 Million
2012 -9.41% -58.11% 0.15x 1.06x CN¥-563.47 Million
2013 -4.24% -15.01% 0.23x 1.23x CN¥-396.09 Million
2014 6.99% 22.63% 0.28x 1.09x CN¥-90.14 Million
2015 -17.36% -68.40% 0.23x 1.12x CN¥-705.27 Million
2016 -186.40% -155.68% 0.69x 1.75x CN¥-1.85 Billion
2017 28.14% 60.00% 0.32x 1.47x CN¥246.84 Million
2018 7.51% 18.25% 0.29x 1.41x CN¥-35.86 Million
2019 0.41% 0.87% 0.33x 1.40x CN¥-140.86 Million
2020 4.78% 10.24% 0.36x 1.30x CN¥-79.21 Million
2021 1.02% 1.96% 0.35x 1.48x CN¥-141.59 Million
2022 -5.48% -11.32% 0.33x 1.45x CN¥-249.50 Million
2023 6.04% 13.18% 0.34x 1.36x CN¥-67.03 Million
2024 -14.04% -26.11% 0.40x 1.35x CN¥-344.60 Million

Industry Comparison

This section compares Shanghai DZH Ltd's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.

Industry Context

  • Industry: Financial Data & Stock Exchanges
  • Average net assets among peers: $12,593,597,106
  • Average return on equity (ROE) among peers: 19.94%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shanghai DZH Ltd (601519) CN¥1.36 Billion 53.16% 0.31x $1.68 Billion
Hithink RoyalFlush Info Network (300033) $9.49 Billion 33.77% 0.67x $8.50 Billion
East Money Information Co Ltd (300059) $15.70 Billion 6.11% 1.54x $34.88 Billion