China · Delayed Price · Currency is CNY Zhejiang Dahua Technology Statistics
Total Valuation
SHE:002236 has a market cap or net worth of CNY 48.06 billion. The enterprise value is 47.24 billion.
| Market Cap | 48.06B |
| Enterprise Value | 47.24B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:002236 has 3.27 billion shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 3.27B |
| Shares Outstanding | 3.27B |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 40.20% |
| Owned by Institutions (%) | 14.13% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 11.97.
| PE Ratio | 14.96 |
| Forward PE | 11.97 |
| PS Ratio | 1.38 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 274.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.74 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 73.95 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 145,755 |
| Employee Count | 22,131 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:002236 has paid 353.41 million in taxes.
| Income Tax | 353.41M |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.70, so SHE:002236's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 22,516,013 |
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 34.94 billion and earned 3.23 billion in profits. Earnings per share was 0.98.
| Revenue | 34.94B |
| Gross Profit | 14.16B |
| Operating Income | 3.38B |
| Pretax Income | 3.58B |
| Net Income | 3.23B |
| EBITDA | 4.02B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 6.13 billion in cash and 4.48 billion in debt, with a net cash position of 1.65 billion or 0.50 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 4.48B |
| Net Cash | 1.65B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 39.46B |
| Book Value Per Share | 11.82 |
| Working Capital | 24.24B |
Cash Flow
In the last 12 months, operating cash flow was 176.27 million and capital expenditures -552.45 million, giving a free cash flow of -376.18 million.
| Operating Cash Flow | 176.27M |
| Capital Expenditures | -552.45M |
| Depreciation & Amortization | 646.12M |
| Net Borrowing | 3.97B |
| Free Cash Flow | -376.18M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 40.54%, with operating and profit margins of 9.67% and 9.23%.
| Gross Margin | 40.54% |
| Operating Margin | 9.67% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.23% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 87.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.15% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.68% |
| FCF Yield | -0.78% |
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 |
Analyst Forecast
The average price target for SHE:002236 is 19.75, which is 34.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.75 |
| Price Target Difference | 34.35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |