Zhejiang Dahua Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Dahua Technology Co., Ltd. carries a market capitalization of 53.78B, placing it among publicly traded companies globally. Its enterprise value stands at 44.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.78B |
| Enterprise Value | 44.83B |
Share Statistics
Zhejiang Dahua Technology Co., Ltd. currently has 3.28B shares outstanding.
| Shares Outstanding | 3.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Dahua Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 14.52. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.81.
| PE Ratio | 14.52 |
| PS Ratio | 1.60 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 67.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Dahua Technology Co., Ltd. trades at an EV/EBITDA multiple of 15.36 and an EV/FCF ratio of 58.34. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 15.36 |
| EV / FCF | 58.34 |
Financial Position
Zhejiang Dahua Technology Co., Ltd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.91, indicating elevated leverage, while an interest coverage ratio of 3,052.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 3,052.57 |
Financial Efficiency
Zhejiang Dahua Technology Co., Ltd. posts a return on equity of 12.79 and a return on invested capital of 7.17.
| Return on Equity (ROE) | 12.79 |
| Return on Assets (ROA) | 7.13 |
| Return on Invested Capital (ROIC) | 7.17 |
| Return on Capital Employed (ROCE) | 11.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.52 |
Taxes
Over the trailing twelve months, Zhejiang Dahua Technology Co., Ltd. has paid 374.71M in income taxes, reflecting an effective tax rate of 9.30.
| Income Tax | 374.71M |
| Effective Tax Rate | 9.30 |
Stock Price Statistics
Zhejiang Dahua Technology Co., Ltd.'s stock has gained approximately 6.32588% over the past 52 weeks. The 50-day moving average sits at 17.25, while the 200-day moving average is 18.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.32588% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 18.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Dahua Technology Co., Ltd. generated 32.50B in revenue and converted that into 3.57B in net income, yielding earnings per share of 1.12. EBITDA reached 2.92B, while operating income came in at 2.92B.
| Revenue | 32.50B |
| Gross Profit | 12.68B |
| Operating Income | 2.92B |
| Pretax Income | 4.03B |
| Net Income | 3.57B |
| EBITDA | 2.92B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
Zhejiang Dahua Technology Co., Ltd. holds 8.55B in cash and equivalents against 724.00M in total debt, resulting in a net debt position of -7.94B. Total book value stands at 28.68B, with working capital of 21.84B providing operational flexibility.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 724.00M |
| Net Debt | -7.94B |
| Equity (Book Value) | 28.68B |
| Book Value Per Share | 8.78 |
| Working Capital | 21.84B |
Cash Flow
After subtracting -767.56M in capital expenditures, free cash flow totaled -767.56M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -767.56M |
| Free Cash Flow | -767.56M |
| FCF Per Share | -0.23 |
Margins
Zhejiang Dahua Technology Co., Ltd. operates with a gross margin of 39.02, reflecting its pricing power and cost economics. The operating margin of 8.98 and net profit margin of 10.99 provide insight into operational efficiency.
| Gross Margin | 39.02 |
| Operating Margin | 8.98 |
| Pretax Margin | 12.40 |
| Profit Margin | 10.99 |
| EBITDA Margin | 8.98 |
Dividends & Yields
The company's payout ratio of 56.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 56.78 |
| Shareholder Yield | 5.40 |
| FCF Yield | 1.48 |
Stock Splits
Zhejiang Dahua Technology Co., Ltd.'s most recent stock split took place on April 27, 2016 with a 2:5 split ratio.
| Last Split Date | 4/27/2016 |
| Split Ratio | 2:5 |
Scores
Zhejiang Dahua Technology Co., Ltd. posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.66 |