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002236
Zhejiang Dahua Technology Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
16.3800
Close
16.5400
High
16.5700
Low
16.3800
Trend
0.26453

Zhejiang Dahua Technology Co., Ltd.

China • SHE - Shenzhen Stock Exchange • 002236 • Currency: CNY

Zhejiang Dahua Technology Co., Ltd. operates in the intelligent Internet of Things industry worldwide. The company offers network, high definition composite video interface (HDCVI), PTZ, and thermal cameras; network and HDCVI recorders; video intercoms, including accessories and emergency phone terminals, as well as IP, Wi-Fi, 2-wire, 4-wire, and analog products; and access control products, such as controllers, modules, turnstiles, accessories, AI, and time attendance solutions. It also provides alarms; traffic enforcement, traffic signal control, entrance and exit, parking, mobile products/solutions, MPT, and related software and accessories; transmission solutions comprising PoE, ePoE, access, aggregation, and core switches, as well as related accessories and platforms, wireless devices, and cyber security products; display and control solutions, including decoders, keyboards, monitors, LCD video walls, LCD digital signage, and LED displays; and video conferencing solutions. In addition, the company offers face recognition, vehicle analysis, event detection, and structuring servers; security screening; IP storage products; drones; memory cards and internal SSDs, USB flash drives, and external storage; and camera accessories, power, cabling, and audio solutions, as well as detectors and software solutions. It serves transportation, building, retail, banking and finance, critical infrastructure, traffic, culture, education, and healthcare industries. The company was incorporated in 2002 and is headquartered in Hangzhou, China.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 55.25B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 47.46B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 32.50B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 10.03
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.93
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
6.09%
Shares Outstanding
3.29B
Float Shares
1.64B
Implied Shares Outstanding
3.29B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
15.35%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
10.99%
ROA Return on assets: net income ÷ total assets.
2.80%
ROE Return on equity: net income ÷ shareholder equity.
9.81%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
2.80%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
42.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
16.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.34
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.66
Total Cash Cash and equivalents.
CNY 8.55B
Total Debt Short + long-term interest-bearing debt.
CNY 630.22M
Net Debt Net Cash Total debt − cash (negative = net cash).
CNY -7.92B
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 49.8%
Insiders Shares held by company insiders (officers, directors). 50.0%
Institutions Shares held by institutions (funds, pensions). 9.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY -7.92B
-24.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 81
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:14

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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