Zhejiang Dahua Technology Statistics

Total Valuation

SHE:002236 has a market cap or net worth of CNY 55.87 billion. The enterprise value is 46.83 billion.

Market Cap	55.87B
Enterprise Value	46.83B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002236 has 3.27 billion shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	3.27B
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-6.01%
Owned by Insiders (%)	40.60%
Owned by Institutions (%)	13.70%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 14.03.

PE Ratio	18.96
Forward PE	14.03
PS Ratio	1.71
PB Ratio	1.48
P/TBV Ratio	1.58
P/FCF Ratio	30.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 25.98.

EV / Earnings	16.12
EV / Sales	1.46
EV / EBITDA	13.50
EV / EBIT	16.94
EV / FCF	25.98

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.

Current Ratio	2.50
Quick Ratio	2.05
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	1.37M
Profits Per Employee	123,901
Employee Count	23,452
Asset Turnover	0.61
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.80, so SHE:002236's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-5.90%
50-Day Moving Average	16.98
200-Day Moving Average	15.87
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	151,750,745

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 32.18 billion and earned 2.91 billion in profits. Earnings per share was 0.90.

Revenue	32.18B
Gross Profit	12.50B
Operating Income	2.76B
Pretax Income	2.99B
Net Income	2.91B
EBITDA	3.41B
EBIT	2.76B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 11.41 billion in cash and 1.23 billion in debt, giving a net cash position of 10.19 billion or 3.11 per share.

Cash & Cash Equivalents	11.41B
Total Debt	1.23B
Net Cash	10.19B
Net Cash Per Share	3.11
Equity (Book Value)	37.17B
Book Value Per Share	11.53
Working Capital	22.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -907.51 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-907.51M
Free Cash Flow	1.80B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of 8.59% and 9.03%.

Gross Margin	38.84%
Operating Margin	8.59%
Pretax Margin	9.29%
Profit Margin	9.03%
EBITDA Margin	10.61%
EBIT Margin	8.59%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.57
Dividend Yield	3.32%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	5
Payout Ratio	64.80%
Buyback Yield	-1.31%
Shareholder Yield	2.01%
Earnings Yield	5.20%
FCF Yield	3.23%

Dividend Details

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	n/a