China · Delayed Price · Currency is CNY Zhejiang Dahua Technology Statistics
Total Valuation
SHE:002236 has a market cap or net worth of CNY 63.77 billion. The enterprise value is 56.88 billion.
| Market Cap | 63.77B |
| Enterprise Value | 56.88B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:002236 has 3.26 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 14.74% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 15.94.
| PE Ratio | 16.14 |
| Forward PE | 15.94 |
| PS Ratio | 1.95 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 15.52.
| EV / Earnings | 14.60 |
| EV / Sales | 1.74 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 23.54 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.76 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 409.51 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 163,082 |
| Employee Count | 23,891 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:002236 has paid 411.45 million in taxes.
| Income Tax | 411.45M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.66, so SHE:002236's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 68,118,901 |
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 32.64 billion and earned 3.90 billion in profits. Earnings per share was 1.21.
| Revenue | 32.64B |
| Gross Profit | 12.87B |
| Operating Income | 2.42B |
| Pretax Income | 4.40B |
| Net Income | 3.90B |
| EBITDA | 3.06B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 8.17 billion in cash and 471.42 million in debt, giving 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 | 21.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -734.40 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -734.40M |
| Free Cash Flow | 3.66B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 39.41%, with operating and profit margins of 7.40% and 11.94%.
| Gross Margin | 39.41% |
| Operating Margin | 7.40% |
| Pretax Margin | 13.48% |
| Profit Margin | 11.94% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.40% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -7.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.96% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.11% |
| FCF Yield | 5.75% |
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
SHE:002236 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |