In simple terms, Zhejiang Dahua Technology Co., Ltd. has 3251.528 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.418% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.243%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.230%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.149% return, is a testament to Zhejiang Dahua Technology Co., Ltd.'s adeptness in optimizing resource deployment. Zhejiang Dahua Technology Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.220%. Furthermore, the proficiency of Zhejiang Dahua Technology Co., Ltd. in capital utilization is underscored by a remarkable 0.211% return on capital employed.
Stock Prices
Zhejiang Dahua Technology Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.22, while its low point bottomed out at $18.91. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zhejiang Dahua Technology Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002236.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 298.13% gauges short-term asset coverage for liabilities.
The quick ratio (246.40%) assesses immediate liquidity, while the cash ratio (110.78%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
298.13%
Quick Ratio
246.40%
Cash Ratio
110.78%
Profitability Ratios
002236.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.42% underscores its earnings before tax deductions.
The effective tax rate stands at 7.93%, revealing its tax efficiency.
The net income per EBT, 90.35%, and the EBT per EBIT, 104.73%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.27%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
25.42%
Effective Tax Rate
7.93%
Net Income per EBT
90.35%
EBT per EBIT
104.73%
EBIT per Revenue
24.27%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.98, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 186.03% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
246
Days of Inventory Outstanding
108
Operating Cycle
303.77
Days of Payables Outstanding
96
Cash Conversion Cycle
208
Receivables Turnover
1.86
Payables Turnover
3.81
Inventory Turnover
3.39
Fixed Asset Turnover
5.05
Asset Turnover
0.65
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.43, and free cash flow per share, 1.00, depict cash generation on a per-share basis.
The cash per share value, 4.37, showcases liquidity position.
A payout ratio of 0.25 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1.43
Free Cash Flow per Share
1.00
Cash per Share
4.37
Payout Ratio
0.25
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.70
Cash Flow Coverage Ratio
1.01
Short Term Coverage Ratio
1.05
Capital Expenditure Coverage Ratio
3.36
Dividend Paid and Capex Coverage Ratio
1.43
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.16%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.42%, and total debt to capitalization, 11.47%, ratios shed light on its capital structure.
An interest coverage of 94.86 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
9.16%
Debt Equity Ratio
0.13
Long Term Debt to Capitalization
0.42%
Total Debt to Capitalization
11.47%
Interest Coverage
94.86
Cash Flow to Debt Ratio
1.01
Company Equity Multiplier
1.41
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.11, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.31, reflects the portion of profit attributed to each share.
The book value per share, 10.89, represents the net asset value distributed per share, while the tangible book value per share, 11.07, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
10.11
Net Income Per Share
2.31
Book Value Per Share
10.89
Tangible Book Value Per Share
11.07
Shareholders Equity Per Share
10.89
Interest Debt Per Share
0.67
Capex Per Share
-0.45
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.41%, indicates top-line expansion, while the gross profit growth, 17.00%, reveals profitability trends.
EBIT growth, 160.92%, and operating income growth, 160.92%, offer insights into operational profitability progression.
The net income growth, 216.73%, showcases bottom-line expansion, and the EPS growth, 192.41%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
5.41%
Gross Profit Growth
17.00%
EBIT Growth
160.92%
Operating Income Growth
160.92%
Net Income Growth
216.73%
EPS Growth
192.41%
EPS Diluted Growth
192.41%
Weighted Average Shares Growth
8.32%
Weighted Average Shares Diluted Growth
8.32%
Dividends per Share Growth
89.32%
Operating Cash Flow Growth
336.49%
Free Cash Flow Growth
1403.63%
10-Year Revenue Growth per Share
428.32%
5-Year Revenue Growth per Share
23.83%
3-Year Revenue Growth per Share
11.25%
10-Year Operating CF Growth per Share
1044.48%
5-Year Operating CF Growth per Share
337.85%
3-Year Operating CF Growth per Share
-4.52%
10-Year Net Income Growth per Share
477.50%
5-Year Net Income Growth per Share
164.73%
3-Year Net Income Growth per Share
72.39%
10-Year Shareholders Equity Growth per Share
638.88%
5-Year Shareholders Equity Growth per Share
150.26%
3-Year Shareholders Equity Growth per Share
60.47%
10-Year Dividend per Share Growth per Share
1555.91%
3-Year Dividend per Share Growth per Share
279.58%
Receivables Growth
5.23%
Inventory Growth
-27.10%
Asset Growth
14.33%
Book Value per Share Growth
24.06%
Debt Growth
-41.27%
R&D Expense Growth
2.17%
SGA Expenses Growth
4.84%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 43,398,248,991.91, captures the company's total value, considering both debt and equity.
Income quality, 0.62, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 12.31%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.14%, indicates the value of non-physical assets, and capex to operating cash flow, -31.44%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
43,398,248,991.91
Income Quality
0.62
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
12.31%
Intangibles to Total Assets
1.14%
Capex to Operating Cash Flow
-31.44%
Capex to Revenue
-4.49%
Capex to Depreciation
-192.77%
Graham Number
23.80
Return on Tangible Assets
14.08%
Graham Net Net
4.87
Working Capital
24,751,889,628
Tangible Asset Value
35,282,800,087
Net Current Asset Value
24,064,263,864
Average Receivables
18,053,856,239
Average Payables
10,407,896,645
Average Inventory
6,323,990,492
Days Sales Outstanding
210
Days Payables Outstanding
178
Days of Inventory On Hand
104
ROIC
20.39%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.66, and the price to book ratio, 1.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.81, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 17.93, and price to operating cash flows, 12.60, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.66
Price to Book Ratio
1.66
Price to Sales Ratio
1.81
Price Cash Flow Ratio
12.60
Enterprise Value Multiple
7.52
Price Fair Value
1.66
Price to Operating Cash Flow Ratio
12.60
Price to Free Cash Flows Ratio
17.93
Price to Tangible Book Ratio
1.65
Enterprise Value to Sales
1.35
Enterprise Value Over EBITDA
4.58
EV to Operating Cash Flow
9.44
Earnings Yield
12.84%
Free Cash Flow Yield
5.50%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
