Zhejiang Dahua Technology Statistics

Total Valuation

Zhejiang Dahua Technology has a market cap or net worth of CNY 57.92 billion. The enterprise value is 51.33 billion.

Market Cap	57.92B
Enterprise Value	51.33B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Zhejiang Dahua Technology has 3.27 billion shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	n/a
Shares Outstanding	3.27B
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	40.67%
Owned by Institutions (%)	16.15%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 14.73. Zhejiang Dahua Technology's PEG ratio is 0.74.

PE Ratio	7.90
Forward PE	14.73
PS Ratio	1.78
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	29.24
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 25.91.

EV / Earnings	7.01
EV / Sales	1.58
EV / EBITDA	16.52
EV / EBIT	21.77
EV / FCF	25.91

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.

Current Ratio	2.65
Quick Ratio	2.13
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.78
Interest Coverage	40.51

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	1.38M
Profits Per Employee	311,989
Employee Count	23,452
Asset Turnover	0.65
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.81, so Zhejiang Dahua Technology's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-17.82%
50-Day Moving Average	15.59
200-Day Moving Average	16.40
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	59,532,186

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, Zhejiang Dahua Technology had revenue of CNY 32.39 billion and earned 7.32 billion in profits. Earnings per share was 2.24.

Revenue	32.39B
Gross Profit	13.03B
Operating Income	2.36B
Pretax Income	7.76B
Net Income	7.32B
EBITDA	2.97B
EBIT	2.36B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 9.33 billion in cash and 1.54 billion in debt, giving a net cash position of 7.79 billion or 2.38 per share.

Cash & Cash Equivalents	9.33B
Total Debt	1.54B
Net Cash	7.79B
Net Cash Per Share	2.38
Equity (Book Value)	36.96B
Book Value Per Share	10.75
Working Capital	22.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.17B
Free Cash Flow	1.98B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 7.28% and 22.59%.

Gross Margin	40.22%
Operating Margin	7.28%
Pretax Margin	23.97%
Profit Margin	22.59%
EBITDA Margin	9.16%
EBIT Margin	7.28%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.57
Dividend Yield	3.24%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	4
Payout Ratio	39.62%
Buyback Yield	-5.89%
Shareholder Yield	-2.65%
Earnings Yield	12.66%
FCF Yield	3.42%

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

Zhejiang Dahua Technology has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a