China
· Delayed Price · Currency is CNY Zhejiang Dahua Technology Statistics
Total Valuation
SHE:002236 has a market cap or net worth of CNY 58.85 billion. The enterprise value is 52.43 billion.
| Market Cap | 58.85B |
| Enterprise Value | 52.43B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
SHE:002236 has 3.25 billion shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 15.41% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 12.75.
| PE Ratio | 15.24 |
| Forward PE | 12.75 |
| PS Ratio | 1.76 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 16.70.
| EV / Earnings | 13.44 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 17.03 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.82 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 176,332 |
| Employee Count | 22,131 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:002236 has paid 543.75 million in taxes.
| Income Tax | 543.75M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +12.55% 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 | +12.55% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 39,990,001 |
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 33.39 billion and earned 3.90 billion in profits. Earnings per share was 1.19.
| Revenue | 33.39B |
| Gross Profit | 13.69B |
| Operating Income | 3.08B |
| Pretax Income | 4.43B |
| Net Income | 3.90B |
| EBITDA | 3.73B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 7.92 billion in cash and 675.44 million in debt, giving a net cash position of 7.24 billion or 2.23 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 675.44M |
| Net Cash | 7.24B |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 39.25B |
| Book Value Per Share | 11.83 |
| Working Capital | 22.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -634.11 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -634.11M |
| Depreciation & Amortization | 647.51M |
| Net Borrowing | -42.83M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 40.99%, with operating and profit margins of 9.22% and 11.69%.
| Gross Margin | 40.99% |
| Operating Margin | 9.22% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.69% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 9.22% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 13.60% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.78% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.63% |
| FCF Yield | 5.34% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |