Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China · Delayed Price · Currency is CNY 14.06
-0.26 (-1.82%)
Oct 30, 2026, 3:04 PM CST
Zhejiang Dahua Technology Income Statement
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 | Sep '26 Sep 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 Revenue | 34,480 | 32,286 | 31,734 | 31,844 | 30,162 | 32,428 |
Other Revenue | 458 | 458 | 447.19 | 374.74 | 403.65 | 407.33 |
| 34,938 | 32,744 | 32,181 | 32,218 | 30,565 | 32,835 | |
Revenue Growth | 7.03% | 1.75% | -0.12% | 5.41% | -6.91% | 24.07% |
Cost of Revenue | 20,774 | 19,569 | 19,793 | 18,980 | 19,086 | 20,102 |
Gross Profit | 14,164 | 13,175 | 12,388 | 13,238 | 11,479 | 12,733 |
Selling, General & Admin | 6,624 | 6,409 | 6,308 | 6,421 | 6,259 | 5,619 |
Research & Development | 4,350 | 4,336 | 4,213 | 3,967 | 3,883 | 3,452 |
Other Operating Expenses | -491.41 | -530.53 | -536.13 | -467.98 | -557.36 | -628.38 |
Operating Expenses | 10,786 | 10,541 | 10,455 | 10,347 | 10,212 | 9,168 |
Operating Income | 3,378 | 2,634 | 1,932 | 2,891 | 1,267 | 3,566 |
Interest Expense | -45.68 | -9.61 | -45.57 | -95.99 | -129.84 | -96.87 |
Interest & Investment Income | 380.38 | 916.15 | 885.33 | 4,842 | 478.68 | 184.58 |
Currency Exchange Gain (Loss) | 71.84 | 71.84 | 36.74 | 180.14 | 481.75 | -306.42 |
Other Non Operating Income (Expenses) | -700.71 | -0.82 | -39.09 | -21.82 | -17.15 | -33.98 |
EBT Excluding Unusual Items | 3,084 | 3,611 | 2,770 | 7,794 | 2,080 | 3,313 |
Gain (Loss) on Sale of Investments | 170.82 | 436.35 | -43.42 | 127.63 | -46.74 | -68.88 |
Gain (Loss) on Sale of Assets | 3.58 | 0.92 | 0.81 | 2.01 | 2.97 | 34.2 |
Asset Writedown | -28 | -31.57 | -2.71 | -0.84 | -0.38 | -1.1 |
Other Unusual Items | 345.49 | 345.49 | 264.99 | 198.52 | 251.16 | 192.3 |
Pretax Income | 3,576 | 4,363 | 2,989 | 8,122 | 2,287 | 3,470 |
Income Tax Expense | 353.41 | 480.34 | 70.3 | 646.44 | 25.33 | 58.11 |
Earnings From Continuing Operations | 3,223 | 3,882 | 2,919 | 7,475 | 2,262 | 3,412 |
Minority Interest in Earnings | 3.16 | -24.33 | -13.44 | -113.38 | 62.51 | -33.14 |
Net Income | 3,226 | 3,858 | 2,906 | 7,362 | 2,324 | 3,378 |
Net Income to Common | 3,226 | 3,858 | 2,906 | 7,362 | 2,324 | 3,378 |
Net Income Growth | -17.21% | 32.77% | -60.53% | 216.73% | -31.20% | -13.44% |
Shares Outstanding (Basic) | 3,283 | 3,269 | 3,229 | 3,187 | 2,942 | 2,938 |
Shares Outstanding (Diluted) | 3,283 | 3,269 | 3,229 | 3,187 | 2,942 | 2,938 |
Shares Change | 2.15% | 1.26% | 1.31% | 8.32% | 0.15% | 0.11% |
EPS (Basic) | 0.98 | 1.18 | 0.90 | 2.31 | 0.79 | 1.15 |
EPS (Diluted) | 0.98 | 1.18 | 0.90 | 2.31 | 0.79 | 1.15 |
EPS Growth | -18.95% | 31.11% | -61.04% | 192.41% | -31.30% | -13.53% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -376.18 | 3,235 | 1,803 | 3,153 | -241.85 | 500.11 |
Free Cash Flow Per Share | -0.12 | 0.99 | 0.56 | 0.99 | -0.08 | 0.17 |
Dividend Per Share | 0.676 | 0.555 | 0.642 | 0.692 | 0.241 | 0.270 |
Dividend Growth | 5.13% | -13.55% | -7.24% | 187.19% | -10.74% | 0.75% |
Gross Margin | 40.54% | 40.24% | 38.49% | 41.09% | 37.55% | 38.78% |
Operating Margin | 9.67% | 8.04% | 6.00% | 8.97% | 4.14% | 10.86% |
Profit Margin | 9.23% | 11.78% | 9.03% | 22.85% | 7.61% | 10.29% |
Free Cash Flow Margin | -1.08% | 9.88% | 5.60% | 9.79% | -0.79% | 1.52% |
EBITDA | 4,024 | 3,282 | 2,583 | 3,500 | 1,817 | 3,930 |
EBITDA Margin | 11.52% | 10.02% | 8.03% | 10.86% | 5.94% | 11.97% |
D&A For EBITDA | 646.12 | 648.2 | 650.98 | 609.62 | 550.22 | 364.37 |
EBIT | 3,378 | 2,634 | 1,932 | 2,891 | 1,267 | 3,566 |
EBIT Margin | 9.67% | 8.04% | 6.00% | 8.97% | 4.14% | 10.86% |
Effective Tax Rate | 9.88% | 11.01% | 2.35% | 7.96% | 1.11% | 1.68% |
Revenue as Reported | 34,938 | 32,744 | 32,181 | 32,218 | 30,565 | 32,835 |