Zhejiang Dahua Technology Statistics
Total Valuation
SHE:002236 has a market cap or net worth of CNY 50.93 billion. The enterprise value is 42.97 billion.
Market Cap | 50.93B |
Enterprise Value | 42.97B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:002236 has 3.28 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
Current Share Class | 3.28B |
Shares Outstanding | 3.28B |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | +4.50% |
Owned by Insiders (%) | 40.41% |
Owned by Institutions (%) | 15.78% |
Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 15.45.
PE Ratio | 16.68 |
Forward PE | 15.45 |
PS Ratio | 1.58 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 19.94 |
P/OCF Ratio | 15.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 16.83.
EV / Earnings | 14.33 |
EV / Sales | 1.33 |
EV / EBITDA | 16.53 |
EV / EBIT | 23.62 |
EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.87 |
Quick Ratio | 2.34 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.25 |
Interest Coverage | 56.42 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE) | 8.17% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | 2.97% |
Return on Capital Employed (ROCE) | 4.71% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 125,486 |
Employee Count | 23,891 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.45% 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 | -6.45% |
50-Day Moving Average | 15.86 |
200-Day Moving Average | 15.95 |
Relative Strength Index (RSI) | 47.68 |
Average Volume (20 Days) | 22,648,125 |
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 32.26 billion and earned 3.00 billion in profits. Earnings per share was 0.93.
Revenue | 32.26B |
Gross Profit | 12.33B |
Operating Income | 1.82B |
Pretax Income | 3.07B |
Net Income | 3.00B |
EBITDA | 2.45B |
EBIT | 1.82B |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 9.79 billion in cash and 626.52 million in debt, giving a net cash position of 9.17 billion or 2.79 per share.
Cash & Cash Equivalents | 9.79B |
Total Debt | 626.52M |
Net Cash | 9.17B |
Net Cash Per Share | 2.79 |
Equity (Book Value) | 37.95B |
Book Value Per Share | 11.21 |
Working Capital | 22.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -791.72 million, giving a free cash flow of 2.55 billion.
Operating Cash Flow | 3.35B |
Capital Expenditures | -791.72M |
Free Cash Flow | 2.55B |
FCF Per Share | 0.78 |
Margins
Gross margin is 38.23%, with operating and profit margins of 5.64% and 9.29%.
Gross Margin | 38.23% |
Operating Margin | 5.64% |
Pretax Margin | 9.52% |
Profit Margin | 9.29% |
EBITDA Margin | 7.61% |
EBIT Margin | 5.64% |
FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.13%.
Dividend Per Share | 0.64 |
Dividend Yield | 4.13% |
Dividend Growth (YoY) | -7.24% |
Years of Dividend Growth | 5 |
Payout Ratio | 62.36% |
Buyback Yield | 1.93% |
Shareholder Yield | 6.06% |
Earnings Yield | 5.89% |
FCF Yield | 5.01% |
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 4.55.
Altman Z-Score | 4.55 |
Piotroski F-Score | n/a |