Zhejiang Dahua Technology Co., Ltd. (SHE:002236)

Zhejiang Dahua Technology Statistics

Total Valuation

SHE:002236 has a market cap or net worth of CNY 60.25 billion. The enterprise value is 53.36 billion.

Market Cap	60.25B
Enterprise Value	53.36B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

SHE:002236 has 3.26 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	3.26B
Shares Outstanding	3.26B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	40.65%
Owned by Institutions (%)	13.45%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 14.14.

PE Ratio	15.66
Forward PE	14.14
PS Ratio	1.84
PB Ratio	1.54
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.84
EV / Sales	1.63
EV / EBITDA	10.72
EV / EBIT	12.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	1.37M
Profits Per Employee	161,335
Employee Count	23,891
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002236 has paid 496.09 million in taxes.

Income Tax	496.09M
Effective Tax Rate	11.40%

Stock Price Statistics

The stock price has increased by +17.71% in the last 52 weeks. The beta is 0.65, so SHE:002236's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+17.71%
50-Day Moving Average	19.32
200-Day Moving Average	17.93
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	68,487,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002236 had revenue of CNY 32.74 billion and earned 3.85 billion in profits. Earnings per share was 1.18.

Revenue	32.74B
Gross Profit	32.74B
Operating Income	4.35B
Pretax Income	4.35B
Net Income	3.85B
EBITDA	4.98B
EBIT	4.35B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 8.17 billion in cash and 471.42 million in debt, with a net cash position of 7.70 billion or 2.36 per share.

Cash & Cash Equivalents	8.17B
Total Debt	471.42M
Net Cash	7.70B
Net Cash Per Share	2.36
Equity (Book Value)	39.02B
Book Value Per Share	11.72
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 13.27% and 11.77%.

Gross Margin	100.00%
Operating Margin	13.27%
Pretax Margin	13.29%
Profit Margin	11.77%
EBITDA Margin	15.19%
EBIT Margin	13.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.64
Dividend Yield	3.48%
Dividend Growth (YoY)	13.60%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-1.17%
Shareholder Yield	2.29%
Earnings Yield	6.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 27, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2