Zhejiang Dahua Technology Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Dahua Technology has a total shareholder equity of CN¥37.0B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥51.0B and CN¥14.0B respectively. Zhejiang Dahua Technology's EBIT is CN¥2.4B making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥9.3B.
Key information
3.9%
Debt to equity ratio
CN¥1.42b
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥9.33b |
| Equity | CN¥36.96b |
| Total liabilities | CN¥14.03b |
| Total assets | CN¥50.98b |
Recent financial health updates
Recent updates
An Intrinsic Calculation For Zhejiang Dahua Technology Co., Ltd. (SZSE:002236) Suggests It's 46% Undervalued
Nov 18
Is Now An Opportune Moment To Examine Zhejiang Dahua Technology Co., Ltd. (SZSE:002236)?
Oct 14Zhejiang Dahua Technology Co., Ltd. (SZSE:002236) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Sep 30Earnings Report: Zhejiang Dahua Technology Co., Ltd. Missed Revenue Estimates By 9.9%
Aug 27Zhejiang Dahua Technology (SZSE:002236) Has A Rock Solid Balance Sheet
Aug 24Is Zhejiang Dahua Technology Co., Ltd. (SZSE:002236) Trading At A 43% Discount?
Aug 08The Market Doesn't Like What It Sees From Zhejiang Dahua Technology Co., Ltd.'s (SZSE:002236) Earnings Yet
Jun 20Is Now An Opportune Moment To Examine Zhejiang Dahua Technology Co., Ltd. (SZSE:002236)?
May 22Estimating The Intrinsic Value Of Zhejiang Dahua Technology Co., Ltd. (SZSE:002236)
May 01Capital Allocation Trends At Zhejiang Dahua Technology (SZSE:002236) Aren't Ideal
Apr 08Zhejiang Dahua Technology Co., Ltd. (SZSE:002236) Stock Rockets 32% But Many Are Still Ignoring The Company
Mar 05Financial Position Analysis
Short Term Liabilities: 002236's short term assets (CN¥35.5B) exceed its short term liabilities (CN¥13.4B).
Long Term Liabilities: 002236's short term assets (CN¥35.5B) exceed its long term liabilities (CN¥618.5M).
Debt to Equity History and Analysis
Debt Level: 002236 has more cash than its total debt.
Reducing Debt: 002236's debt to equity ratio has reduced from 18.9% to 3.9% over the past 5 years.
Debt Coverage: 002236's debt is well covered by operating cash flow (221.2%).
Interest Coverage: 002236 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:01 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zhejiang Dahua Technology Co., Ltd. is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ronnie Ho | CCB International Securities Limited |
| Wing Han Chan | CCB International Securities Limited |
| Xiaoqiang Gao | Changjiang Securities Co. LTD. |