China
· Delayed Price · Currency is CNY Zhejiang Dahua Technology Statistics
Total Valuation
SHE:002236 has a market cap or net worth of CNY 50.73 billion. The enterprise value is 42.77 billion.
| Market Cap | 50.73B |
| Enterprise Value | 42.77B |
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 (%) | 40.64% |
| Owned by Institutions (%) | 15.86% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 15.39.
| PE Ratio | 16.62 |
| Forward PE | 15.39 |
| PS Ratio | 1.57 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 16.75.
| EV / Earnings | 14.27 |
| EV / Sales | 1.33 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 23.51 |
| EV / FCF | 16.75 |
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
In the past 12 months, SHE:002236 has paid 31.02 million in taxes.
| Income Tax | 31.02M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has increased by +1.54% 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 | +1.54% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 23,343,315 |
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 4.16%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -7.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.96% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.03% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |