Zhejiang Dahua Technology Statistics

Total Valuation

SHE:002236 has a market cap or net worth of CNY 52.40 billion. The enterprise value is 44.44 billion.

Market Cap	52.40B
Enterprise Value	44.44B

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 3.28 billion shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	n/a
Shares Outstanding	3.28B
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	16.59%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 15.82.

PE Ratio	17.16
Forward PE	15.82
PS Ratio	1.62
PB Ratio	1.38
P/TBV Ratio	1.45
P/FCF Ratio	20.52
P/OCF Ratio	15.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 17.41.

EV / Earnings	14.82
EV / Sales	1.38
EV / EBITDA	17.10
EV / EBIT	24.43
EV / FCF	17.41

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 -4.94% in the last 52 weeks. The beta is 0.75, so SHE:002236's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-4.94%
50-Day Moving Average	17.09
200-Day Moving Average	15.84
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	47,085,649

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.08%.

Dividend Per Share	0.64
Dividend Yield	4.08%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	5
Payout Ratio	62.36%
Buyback Yield	1.93%
Shareholder Yield	6.01%
Earnings Yield	5.72%
FCF Yield	4.87%

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

SHE:002236 has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a