Sichuan Hongda Co.,Ltd (SHA:600331)

Sichuan Hongda Co.,Ltd Statistics

Total Valuation

SHA:600331 has a market cap or net worth of CNY 43.74 billion. The enterprise value is 42.39 billion.

Market Cap	43.74B
Enterprise Value	42.39B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600331 has 2.64 billion shares outstanding. The number of shares has increased by 30.21% in one year.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	+30.21%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.10%
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.53
PB Ratio	13.88
P/TBV Ratio	14.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-570.49
EV / Sales	11.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.54

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.03.

Current Ratio	5.46
Quick Ratio	4.42
Debt / Equity	0.03
Debt / EBITDA	2.83
Debt / FCF	-0.22
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-2.13%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	1.49M
Profits Per Employee	-29,129
Employee Count	2,551
Asset Turnover	1.29
Inventory Turnover	8.94

Taxes

In the past 12 months, SHA:600331 has paid 980,750 in taxes.

Income Tax	980,750
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.82% in the last 52 weeks. The beta is 0.68, so SHA:600331's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+172.82%
50-Day Moving Average	16.53
200-Day Moving Average	12.02
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	74,268,794

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 3.79 billion and -74.31 million in losses. Loss per share was -0.03.

Revenue	3.79B
Gross Profit	143.99M
Operating Income	-67.36M
Pretax Income	-73.33M
Net Income	-74.31M
EBITDA	31.56M
EBIT	-67.36M
Loss Per Share	-0.03

Balance Sheet

The company has 1.44 billion in cash and 89.21 million in debt, with a net cash position of 1.35 billion or 0.51 per share.

Cash & Cash Equivalents	1.44B
Total Debt	89.21M
Net Cash	1.35B
Net Cash Per Share	0.51
Equity (Book Value)	3.15B
Book Value Per Share	1.19
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was -323.09 million and capital expenditures -82.44 million, giving a free cash flow of -405.53 million.

Operating Cash Flow	-323.09M
Capital Expenditures	-82.44M
Depreciation & Amortization	98.93M
Net Borrowing	-680.62M
Free Cash Flow	-405.53M
FCF Per Share	-0.15

Margins

Gross margin is 3.80%, with operating and profit margins of -1.78% and -1.96%.

Gross Margin	3.80%
Operating Margin	-1.78%
Pretax Margin	-1.93%
Profit Margin	-1.96%
EBITDA Margin	0.83%
EBIT Margin	-1.78%
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	n/a
Buyback Yield	-30.21%
Shareholder Yield	-30.21%
Earnings Yield	-0.17%
FCF Yield	-0.93%

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 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 26.89 and a Piotroski F-Score of 1.

Altman Z-Score	26.89
Piotroski F-Score	1