Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China · Delayed Price · Currency is CNY 16.59
+0.17 (1.04%)
Sep 1, 2026, 3:04 PM CST
Zhejiang Dahua Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,266 | 32,744 | 32,181 | 32,218 | 30,565 | 32,835 |
Revenue Growth | 5.45% | 1.75% | -0.12% | 5.41% | -6.91% | 24.07% |
Gross Profit Gross Profit Growth | 14,030 | 13,175 | 12,388 | 13,238 | 11,479 | 12,733 |
Operating Income Operating Income Growth | 3,163 | 2,634 | 1,932 | 2,891 | 1,267 | 3,566 |
Net Income Net Income Growth | 3,765 | 3,858 | 2,906 | 7,362 | 2,324 | 3,378 |
Earnings Per Share EPS Growth | 1.15 | 1.18 | 0.90 | 2.31 | 0.79 | 1.15 |
EPS Growth | 4.41% | 31.11% | -61.04% | 192.41% | -31.30% | -13.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 17,826 | 16,752 | 15,887 | 16,891 | 15,800 | 19,347 |
Overseas Overseas Growth | 16,440 | 15,992 | 16,294 | 15,327 | 14,766 | 13,489 |
Total Total Growth | 34,266 | 32,744 | 32,181 | 32,218 | 30,565 | 32,835 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,107 | 9,270 | 11,462 | 15,972 | 8,031 | 7,734 |
Total Debt Total Debt Growth | 2,919 | 799.17 | 1,543 | 2,361 | 3,732 | 3,223 |
Net Cash (Debt) Net Cash Growth | 9,188 | 8,471 | 9,919 | 13,611 | 4,299 | 4,511 |
Net Cash Growth | 18.92% | -14.59% | -27.13% | 216.59% | -4.69% | -22.34% |
Net Cash Per Share Net Cash Per Share Growth | 2.81 | 2.59 | 3.07 | 4.27 | 1.46 | 1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,161 | 3,908 | 2,710 | 4,599 | 1,054 | 1,728 |
Capital Expenditures CapEx Growth | -648.38 | -673.23 | -907.51 | -1,446 | -1,295 | -1,227 |
Free Cash Flow Free Cash Flow Growth | 1,513 | 3,235 | 1,803 | 3,153 | -241.85 | 500.11 |
Free Cash Flow Growth | -51.02% | 79.43% | -42.82% | - | - | -86.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.95% | 40.24% | 38.49% | 41.09% | 37.55% | 38.78% |
Operating Margin | 9.23% | 8.04% | 6.00% | 8.97% | 4.14% | 10.86% |
Pretax Margin | 12.16% | 13.32% | 9.29% | 25.21% | 7.48% | 10.57% |
Profit Margin | 10.99% | 11.78% | 9.03% | 22.85% | 7.61% | 10.29% |
FCF Margin | 4.42% | 9.88% | 5.60% | 9.79% | -0.79% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.555 | 0.555 | 0.642 | 0.692 | 0.241 | 0.270 |
Dividend Per Share Growth | -13.55% | -13.55% | -7.24% | 187.19% | -10.74% | 0.75% |
Dividend Yield | 3.33% | 2.99% | 4.26% | 4.12% | 2.40% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.42 | 16.01 | 18.03 | 8.21 | 14.76 | 20.82 |
Forward PE | 11.55 | 15.44 | 14.60 | 14.97 | 10.89 | 15.80 |
P/FCF Ratio | 35.85 | 19.09 | 29.07 | 19.17 | - | 140.64 |
PS Ratio | 1.58 | 1.89 | 1.63 | 1.88 | 1.12 | 2.14 |