China · Delayed Price · Currency is CNY Zhejiang Dahua Technology Statistics
Total Valuation
SHE:002236 has a market cap or net worth of CNY 53.06 billion. The enterprise value is 44.75 billion.
| Market Cap | 53.06B |
| Enterprise Value | 44.75B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002236 has 3.27 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 3.27B |
| Shares Outstanding | 3.27B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 40.44% |
| Owned by Institutions (%) | 14.87% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 11.30.
| PE Ratio | 14.11 |
| Forward PE | 11.30 |
| PS Ratio | 1.55 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 35.07 |
| P/OCF Ratio | 24.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 29.58.
| EV / Earnings | 11.89 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 14.15 |
| EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.68 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.93 |
| Interest Coverage | 126.70 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 170,138 |
| Employee Count | 22,131 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:002236 has paid 433.90 million in taxes.
| Income Tax | 433.90M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.63, so SHE:002236's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 41,754,887 |
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 34.27 billion and earned 3.77 billion in profits. Earnings per share was 1.15.
| Revenue | 34.27B |
| Gross Profit | 14.03B |
| Operating Income | 3.16B |
| Pretax Income | 4.17B |
| Net Income | 3.77B |
| EBITDA | 3.81B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 12.11 billion in cash and 2.92 billion in debt, with a net cash position of 9.19 billion or 2.81 per share.
| Cash & Cash Equivalents | 12.11B |
| Total Debt | 2.92B |
| Net Cash | 9.19B |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 39.98B |
| Book Value Per Share | 11.96 |
| Working Capital | 25.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -648.38 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -648.38M |
| Depreciation & Amortization | 651.21M |
| Net Borrowing | 1.63B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 40.94%, with operating and profit margins of 9.23% and 10.99%.
| Gross Margin | 40.94% |
| Operating Margin | 9.23% |
| Pretax Margin | 12.16% |
| Profit Margin | 10.99% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.23% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -13.55% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.23% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.10% |
| FCF Yield | 2.85% |
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 |
Analyst Forecast
The average price target for SHE:002236 is 22.48, which is 38.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.48 |
| Price Target Difference | 38.51% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.89% |
| EPS Growth Forecast (3Y) | n/a |
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
SHE:002236 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |