YOLFTbeta
Zhejiang Dahua Technology Co Ltd

Zhejiang Dahua Technology Co Ltd

002236 · SHE · Industrials / Security & Protection Services

14.31CNY+0.15 (+1.06%)

Price History

Full chart

Market Stats

Previous Close14.16
Open14.16
Day Range14.16 – 14.42
52-Week Range15.17 – 20.90
Volume23.43M
Market Cap50.09B
P/E (TTM)13.32
Forward P/E18.45
EPS1.15
Dividend Yield5.62%
Beta0.62
50-Day Avg16.30
200-Day Avg17.60

About

Zhejiang Dahua Technology Co., Ltd. provides and operates video-centric IoT solutions. It offers network, high-definition composite video interface (HDCVI), PT, PTZ, thermal, explosion-proof, and anti-corrosion cameras; IP storage products; network and HDCVI recorders; video intercoms; and access control products, including modules, turnstiles, accessories, AI, and time attendance solutions. The company also provides alarms; fire alarm; intelligent traffic and smart parking; EV charger; mobile, MPT, and dash camera; transmission; display and control; interactive whiteboards; video conferencing; video server, video surveillance server, and video device; metal detector, security screening machine, bollard, ESL, EAS, and software; and camera accessories, power, cabling, detector, and solar power. In addition, it offers internal SSD, memory card, USB flash drives, external storage, memory module, and DRAM; HDCVI kit; drone; audio and sensing; and project exclusive products. It provides solutions for transportation, critical infrastructure, traffic, banking and finance, building, retail, culture, education, and healthcare. The company was founded in 2002 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Jun Wu
  • Employees22.13K
  • HeadquartersNo. 1399, Binxing Road, Hangzhou, China, 310053, China
  • Websitehttps://www.dahuatech.com

Leadership

  • Mr. Jun WuVice Chairman of the Board & VP · b. 1972
  • Ms. Qiaofen XuCFO & Senior VP · b. 1972
  • Mr. Zhicheng XuSenior Vice President · b. 1966
  • Mr. Ke SongSenior Vice President · b. 1978
  • Mr. Yuning ZhaoExecutive VP & Director · b. 1977
  • Mr. Jiantang ZhuSenior Vice President · b. 1982
  • Mr. Zhijie LiSenior VP & GM of Delivery and Service Center · b. 1975
  • Mr. Ming LiuSenior Vice President · b. 1981
  • Mr. Qiang ChenSenior Vice President · b. 1982
  • Mr. Jian WuSenior VP & Board Secretary · b. 1974

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue293.14M445.54M387.27M632.02M835.94M1.52B2.21B3.53B5.41B7.33B10.08B13.33B18.84B23.67B26.15B26.47B32.84B30.57B32.22B32.18B32.74B
Growth (%)-+51.99%-13.08%+63.20%+32.27%+81.39%+45.44%+60.13%+53.21%+35.52%+37.45%+32.26%+41.38%+25.58%+10.50%+1.21%+24.07%-6.91%+5.41%-0.12%+1.75%
Cost of Revenue193.97M294.80M238.46M386.54M511.55M860.15M1.27B2.02B3.09B4.54B6.33B8.30B11.68B14.89B15.44B15.29B20.10B19.09B18.98B19.79B19.44B
Gross Profit99.18M150.74M166.72M245.48M324.39M656.13M932.15M1.51B2.32B2.80B3.75B5.03B7.17B8.77B10.71B11.17B12.73B11.48B13.24B12.39B32.74B
Gross Margin33.83%33.83%43.05%38.84%38.81%43.27%42.27%42.67%42.82%38.14%37.22%37.71%38.03%37.06%40.97%42.21%38.78%37.56%41.09%38.49%100.00%
Operating Expense65.42M118.46M91.08M164.46M233.43M416.62M607.48M912.23M1.38B1.87B2.55B3.59B4.53B6.07B7.22B6.91B9.26B9.20B5.10B9.41B28.40B
Operating Income33.76M32.28M75.65M81.01M90.97M239.51M324.67M594.57M937.82M927.57M1.20B1.43B2.63B2.70B3.50B4.26B3.47B2.28B8.14B2.98B4.35B
Operating Margin11.52%7.24%19.53%12.82%10.88%15.80%14.72%16.84%17.33%12.65%11.93%10.75%13.97%11.41%13.37%16.08%10.57%7.46%25.27%9.26%13.27%
EBITDA41.47M46.13M103.91M119.95M142.05M309.90M443.28M797.24M1.18B1.34B1.67B2.17B2.89B3.15B3.94B4.66B3.93B3.01B8.85B3.69B4.98B
EBITDA Margin14.15%10.35%26.83%18.98%16.99%20.44%20.10%22.58%21.76%18.30%16.62%16.29%15.32%13.29%15.07%17.59%11.97%9.83%27.46%11.46%15.21%
Net Income41.91M47.73M85.75M104.13M117.19M260.29M377.98M700.16M1.13B1.14B1.37B1.83B2.38B2.53B3.19B3.90B3.38B2.32B7.36B2.91B3.85B
Net Income Margin14.30%10.71%22.14%16.48%14.02%17.17%17.14%19.83%20.90%15.59%13.62%13.69%12.62%10.69%12.19%14.75%10.29%7.60%22.85%9.03%11.77%
R&D---49.47M-96.04M150.04M239.41M500.09M780.45M955.06M1.42B1.79B2.28B2.79B3.00B3.45B3.88B3.97B4.21B4.34B
R&D as % of Total Revenue---7.83%-6.33%6.80%6.78%9.24%10.64%9.48%10.69%9.49%9.65%10.69%11.33%10.51%12.70%12.31%13.09%13.24%
Interest Expense1.05M1.92M1.59M450.57K284.43K2.81M3.49M6.36M5.47M9.52M5.38M40.43M81.62M143.20M164.70M98.89M96.87M168.70M116.37M67.36M21.98M
Interest Expense % of Total Revenue0.36%0.43%0.41%0.07%0.03%0.19%0.16%0.18%0.10%0.13%0.05%0.30%0.43%0.61%0.63%0.37%0.30%0.55%0.36%0.21%0.07%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets307.37M298.97M426.41M864.79M1.16B1.78B2.27B3.40B6.03B7.99B11.50B15.37B21.33B26.35B29.58B36.74B44.06B46.25B52.88B52.74B52.56B
Total Liabilities160.72M155.41M163.78M138.57M331.88M603.24M754.22M1.25B1.85B2.78B4.94B6.94B10.74B13.45B13.60B16.54B19.89B20.03B17.00B15.56B14.08B
Total Equity135.59M143.32M262.44M726.12M828.28M1.17B1.51B2.14B4.17B5.20B6.49B8.24B10.47B12.61B15.64B19.77B23.62B25.84B34.72B36.03B37.76B
Cash68.11M28.93M95.29M414.46M479.42M720.23M502.56M909.48M1.82B1.32B1.76B2.76B3.61B4.16B3.08B7.47B7.73B8.03B15.97B11.18B8.66B
Total Debt30.00M25.00M12.30M-65.03M147.18M37.81M216.01M42.68M197.16M500.00M1.01B2.00B2.03B553.82M1.21B2.02B908.11M1.13B1.11B-
Net Debt-38.11M-3.93M-82.99M-414.46M-414.40M-573.05M-464.75M-693.47M-1.78B-1.32B-1.26B-1.75B-1.61B-2.13B-2.53B-6.26B-5.71B-7.12B-14.84B-10.07B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.62M-29.22M67.80M2.67M46.40M123.56M74.22M481.91M356.48M-17.08M200.76M470.74M914.23M955.32M1.60B4.40B1.73B1.05B4.60B2.71B3.91B
Investing Cash Flow-27.73M-20.75M13.58M-61.05M-31.46M-28.99M-120.25M-188.98M-152.94M-864.06M35.83M-256.76M-294.91M-746.64M-839.80M-189.91M-1.85B-599.96M1.73B-4.83B-
Financing Cash Flow55.23M10.79M-21.82M372.21M-1.10M41.13M-60.15M-78.25M905.05M375.07M190.81M145.59M444.85M376.51M-1.77B605.62M493.86M-343.79M1.65B-2.80B-
Capital Expenditure28.43M13.56M20.75M36.23M22.04M29.37M107.85M181.13M165.56M127.32M367.98M564.31M287.81M552.12M531.10M641.72M1.23B1.30B1.45B907.51M673.23M
Free Cash Flow-4.81M-42.78M47.05M-33.56M24.36M94.20M-33.63M300.79M190.92M-144.40M-167.22M-93.58M626.42M403.19M1.07B3.76B500.11M-241.85M3.15B1.80B3.23B
Dividends Paid972.95K34.46M9.59M470.08K15.29M41.61M72.05M71.17M100.04M120.29M118.39M266.84M356.59M693.04M299.76M449.57M885.06M910.57M1.87B1.88B2.10B
FCF to OCF-20.36%146.40%69.40%-1258.65%52.51%76.23%-45.31%62.42%53.56%845.37%-83.29%-19.88%68.52%42.21%66.82%85.42%28.95%-22.96%68.56%66.52%82.77%
Dividend Paid to FCF-20.23%-80.56%20.39%-1.40%62.76%44.17%-214.24%23.66%52.40%-83.30%-70.80%-285.15%56.92%171.89%28.03%11.96%176.97%-376.50%59.22%104.46%64.85%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Jul 29, 2013Oct 27, 2013Feb 26, 2014Apr 22, 2014Jul 28, 2014Oct 23, 2014Mar 19, 2015Apr 16, 2015Aug 14, 2015Oct 25, 2015Feb 28, 2016Apr 28, 2016Aug 18, 2016Oct 17, 2016Jan 13, 2017Apr 23, 2017Aug 6, 2017Oct 29, 2017Mar 8, 2018Apr 26, 2018Aug 20, 2018Oct 25, 2018Feb 26, 2019Apr 25, 2019Aug 16, 2019Oct 28, 2019Feb 27, 2020Apr 27, 2020Jul 28, 2020Oct 12, 2020Feb 26, 2021Apr 22, 2021Aug 27, 2021Oct 29, 2021Mar 25, 2022Apr 22, 2022Aug 19, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Jul 11, 2023Oct 20, 2023Jan 29, 2024Apr 15, 2024Aug 23, 2024Oct 25, 2024Mar 29, 2025Apr 18, 2025Aug 15, 2025Oct 25, 2025Jan 23, 2026Apr 17, 2026Aug 14, 2026
EPS Estimate----------------0.030.090.08-0.05-0.090.21-0.080.140.210.080.170.140.270.240.210.160.280.100.300.200.340.110.270.210.410.060.310.230.420.220.320.300.460.540.240.310.280.370.300.210.780.170.490.230.120.160.250.230.210.250.37
EPS Actual0.000.010.010.020.010.020.020.040.010.030.030.060.020.060.050.120.050.080.080.180.070.100.070.140.040.120.100.210.070.170.120.260.240.240.150.320.100.280.170.330.100.290.220.460.100.360.500.360.120.440.260.340.330.390.100.220.010.460.171.490.200.390.150.030.200.560.330.090.210.52
Surprise----------------66.67%-11.11%0.00%-40.00%--22.22%-33.33%-50.00%-28.57%0.00%-12.50%0.00%-14.29%-3.70%0.00%14.29%-6.25%14.29%0.00%-6.67%-15.00%-2.94%-9.09%7.41%4.76%12.20%66.67%16.13%117.39%-14.29%-45.45%37.50%-13.33%-26.09%-38.89%62.50%-67.74%-21.43%-97.30%53.33%-19.05%91.03%17.65%-20.41%-34.78%-75.00%25.00%124.00%45.31%-57.14%-16.00%40.54%
Timing----------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap50.09B
Enterprise Value46.96B
Trailing P/E13.32
Forward P/E18.45
PEG Ratio8.68
Price / Sales1.46
Price / Book1.33
EPS1.15
Book Value11.96
Revenue (TTM)34.27B
Gross Profit (TTM)14.03B
EBITDA3.81B
Profit Margin10.99%
Operating Margin14.80%
Return on Equity9.59%
Return on Assets3.74%
Shares Outstanding3.27B
Shares Float1.65B
Beta0.62
Dividend Yield5.62%
Dividend Rate0.86
Payout Ratio74.87%

Dividends

20262×
0.31Sep 16, 20260.37May 26, 2026
20252×
0.18Dec 9, 20250.46Apr 30, 2025
20242×
0.18Sep 20, 20240.38May 22, 2024
20232×
0.31Nov 16, 20230.24Jun 6, 2023
20221×
0.27Jun 1, 2022
20211×
0.27May 12, 2021
20201×
0.13May 22, 2020
20191×
0.10Apr 19, 2019
20181×
0.20May 11, 2018
20171×
0.10Jun 8, 2017
20161×
0.08Apr 27, 2016
20151×
0.04May 22, 2015
20141×
0.04May 22, 2014
20131×
0.03Apr 16, 2013
20121×
0.05May 29, 2012
20111×
0.03Jun 8, 2011
20101×
0.01May 7, 2010
20091×
0.01May 13, 2009

Stock Splits

  • Apr 27, 201625:10
  • Apr 16, 201320:10
  • May 29, 201220:10
  • Jun 8, 201120:10
  • May 7, 20102:1