Shanghai Zhida Technology Development Co., Ltd. (HKG:2650)

HKG:2650 Statistics

Total Valuation

HKG:2650 has a market cap or net worth of HKD 13.82 billion. The enterprise value is 14.01 billion.

Market Cap	13.82B
Enterprise Value	14.01B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2650 has 298.94 million shares outstanding. The number of shares has increased by 10.75% in one year.

Current Share Class	298.94M
Shares Outstanding	298.94M
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	4.44%
Float	98.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.33
PB Ratio	50.86
P/TBV Ratio	55.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.86
EV / Sales	17.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.39

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.98.

Current Ratio	1.07
Quick Ratio	0.86
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-9.93

Financial Efficiency

Return on equity (ROE) is -111.74% and return on invested capital (ROIC) is -15.33%.

Return on Equity (ROE)	-111.74%
Return on Assets (ROA)	-9.23%
Return on Invested Capital (ROIC)	-15.33%
Return on Capital Employed (ROCE)	-56.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	-348,622
Employee Count	523
Asset Turnover	0.73
Inventory Turnover	3.30

Taxes

In the past 12 months, HKG:2650 has paid 4.13 million in taxes.

Income Tax	4.13M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	1,212,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2650 had revenue of HKD 797.34 million and -182.33 million in losses. Loss per share was -0.66.

Revenue	797.34M
Gross Profit	121.20M
Operating Income	-161.04M
Pretax Income	-178.20M
Net Income	-182.33M
EBITDA	-145.84M
EBIT	-161.04M
Loss Per Share	-0.66

Balance Sheet

The company has 344.45 million in cash and 537.55 million in debt, with a net cash position of -193.10 million or -0.65 per share.

Cash & Cash Equivalents	344.45M
Total Debt	537.55M
Net Cash	-193.10M
Net Cash Per Share	-0.65
Equity (Book Value)	271.66M
Book Value Per Share	0.90
Working Capital	63.81M

Cash Flow

In the last 12 months, operating cash flow was -225.17 million and capital expenditures -64.44 million, giving a free cash flow of -289.61 million.

Operating Cash Flow	-225.17M
Capital Expenditures	-64.44M
Depreciation & Amortization	15.66M
Net Borrowing	80.91M
Free Cash Flow	-289.61M
FCF Per Share	-0.97

Margins

Gross margin is 15.20%, with operating and profit margins of -20.20% and -22.87%.

Gross Margin	15.20%
Operating Margin	-20.20%
Pretax Margin	-22.35%
Profit Margin	-22.87%
EBITDA Margin	-18.29%
EBIT Margin	-20.20%
FCF Margin	n/a

Dividends & Yields

HKG:2650 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.75%
Shareholder Yield	-10.75%
Earnings Yield	-1.32%
FCF Yield	-2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 3, 2026. It was a forward split with a ratio of 5.

Last Split Date	Mar 3, 2026
Split Type	Forward
Split Ratio	5

Scores

HKG:2650 has an Altman Z-Score of 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a