Sichuan Hongda Co.,Ltd Statistics

Total Valuation

SHA:600331 has a market cap or net worth of CNY 14.75 billion. The enterprise value is 15.97 billion.

Market Cap	14.75B
Enterprise Value	15.97B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600331 has 2.03 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.05%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 2,608.17.

PE Ratio	2,608.17
Forward PE	n/a
PS Ratio	4.19
PB Ratio	41.36
P/TBV Ratio	51.77
P/FCF Ratio	n/a
P/OCF Ratio	2,500.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.85, with an EV/FCF ratio of -299.35.

EV / Earnings	2,823.28
EV / Sales	4.54
EV / EBITDA	127.85
EV / EBIT	n/a
EV / FCF	-299.35

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.72.

Current Ratio	0.78
Quick Ratio	0.36
Debt / Equity	3.72
Debt / EBITDA	10.62
Debt / FCF	-24.87
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	1.38M
Profits Per Employee	2,217
Employee Count	2,551
Asset Turnover	1.67
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.33, so SHA:600331's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.56%
50-Day Moving Average	6.87
200-Day Moving Average	7.05
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	23,149,311

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, SHA:600331 had revenue of CNY 3.52 billion and earned 5.66 million in profits. Earnings per share was 0.00.

Revenue	3.52B
Gross Profit	229.19M
Operating Income	32.21M
Pretax Income	4.70M
Net Income	5.66M
EBITDA	124.11M
EBIT	32.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 109.90 million in cash and 1.33 billion in debt, giving a net cash position of -1.22 billion or -0.60 per share.

Cash & Cash Equivalents	109.90M
Total Debt	1.33B
Net Cash	-1.22B
Net Cash Per Share	-0.60
Equity (Book Value)	356.68M
Book Value Per Share	0.18
Working Capital	-277.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.90 million and capital expenditures -59.25 million, giving a free cash flow of -53.35 million.

Operating Cash Flow	5.90M
Capital Expenditures	-59.25M
Free Cash Flow	-53.35M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 6.52%, with operating and profit margins of 0.92% and 0.16%.

Gross Margin	6.52%
Operating Margin	0.92%
Pretax Margin	0.13%
Profit Margin	0.16%
EBITDA Margin	3.53%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

SHA:600331 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	4,519.72%
Buyback Yield	0.28%
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	-0.36%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2008
Split Type	Forward
Split Ratio	2

Scores

SHA:600331 has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a