Zhejiang Dahua Technology Co. (002236) Q1 2025 earnings summary

Executive summary

• Achieved revenue of ¥6.26 billion in Q1 2025, up 1.22% year-over-year.

• Net profit attributable to shareholders rose 16.45% year-over-year to ¥653 million.

• Cash flow from operating activities improved by 48.59% year-over-year, though still negative at -¥672 million.

• Completed sale of 32.73% equity in a subsidiary, removing it from consolidated statements.

Financial highlights

• Revenue: ¥6.26 billion (up 1.22% year-over-year).

• Net profit attributable to shareholders: ¥653 million (up 16.45% year-over-year).

• Basic and diluted EPS: ¥0.20 (up from ¥0.17 year-over-year).

• Total assets: ¥50.50 billion (down 4.24% from year-end 2024).

• Shareholders’ equity: ¥36.74 billion (up 1.99% from year-end 2024).

Outlook and guidance

• Second exercise period for 2022 stock option and restricted stock incentive plan is underway, with 3.45 million options exercised in Q1.