Sichuan Hongda Co.,Ltd (SHA:600331)

Sichuan Hongda Co.,Ltd Statistics

Total Valuation

SHA:600331 has a market cap or net worth of CNY 27.08 billion. The enterprise value is 25.77 billion.

Market Cap	27.08B
Enterprise Value	25.77B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600331 has 2.64 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.89%
Float	2.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.83
PB Ratio	8.59
P/TBV Ratio	8.78
P/FCF Ratio	471.94
P/OCF Ratio	257.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-265.00
EV / Sales	7.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	449.09

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.57.

Current Ratio	2.57
Quick Ratio	2.20
Debt / Equity	0.57
Debt / EBITDA	106.82
Debt / FCF	31.17
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	1.36M
Profits Per Employee	-38,113
Employee Count	2,551
Asset Turnover	0.93
Inventory Turnover	6.99

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.29% in the last 52 weeks. The beta is 0.18, so SHA:600331's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+50.29%
50-Day Moving Average	10.64
200-Day Moving Average	8.32
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	46,912,648

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 3.46 billion and -97.23 million in losses. Loss per share was -0.05.

Revenue	3.46B
Gross Profit	129.72M
Operating Income	-76.16M
Pretax Income	-98.67M
Net Income	-97.23M
EBITDA	16.74M
EBIT	-76.16M
Loss Per Share	-0.05

Balance Sheet

The company has 3.10 billion in cash and 1.79 billion in debt, giving a net cash position of 1.31 billion or 0.50 per share.

Cash & Cash Equivalents	3.10B
Total Debt	1.79B
Net Cash	1.31B
Net Cash Per Share	0.50
Equity (Book Value)	3.15B
Book Value Per Share	1.19
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 105.10 million and capital expenditures -47.73 million, giving a free cash flow of 57.37 million.

Operating Cash Flow	105.10M
Capital Expenditures	-47.73M
Free Cash Flow	57.37M
FCF Per Share	0.02

Margins

Gross margin is 3.75%, with operating and profit margins of -2.20% and -2.81%.

Gross Margin	3.75%
Operating Margin	-2.20%
Pretax Margin	-2.85%
Profit Margin	-2.81%
EBITDA Margin	0.48%
EBIT Margin	-2.20%
FCF Margin	1.66%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-0.36%
FCF Yield	0.21%

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 3.95 and a Piotroski F-Score of 3.

Altman Z-Score	3.95
Piotroski F-Score	3