Sichuan Hongda Co.,Ltd (SHA:600331)
China flag China · Delayed Price · Currency is CNY
11.69
-0.27 (-2.26%)
Sep 14, 2026, 3:00 PM CST

Sichuan Hongda Co.,Ltd Statistics

Total Valuation

SHA:600331 has a market cap or net worth of CNY 31.59 billion. The enterprise value is 30.59 billion.

Market Cap31.59B
Enterprise Value 30.59B

Important Dates

The last earnings date was Saturday, August 29, 2026.

Earnings Date Aug 29, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600331 has 2.64 billion shares outstanding. The number of shares has increased by 30.23% in one year.

Current Share Class 2.64B
Shares Outstanding 2.64B
Shares Change (YoY) +30.23%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 12.87%
Float 1.46B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.50
PB Ratio 10.10
P/TBV Ratio 10.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.44

Current Ratio 4.44
Quick Ratio 2.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.23

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE) -0.78%
Return on Assets (ROA) -0.65%
Return on Invested Capital (ROIC) -2.32%
Return on Capital Employed (ROCE) -1.49%
Weighted Average Cost of Capital (WACC) 9.15%
Revenue Per Employee 1.52M
Profits Per Employee -10,019
Employee Count2,437
Asset Turnover 0.83
Inventory Turnover 5.09

Taxes

In the past 12 months, SHA:600331 has paid 1.73 million in taxes.

Income Tax 1.73M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.89, so SHA:600331's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +6.12%
50-Day Moving Average 12.34
200-Day Moving Average 14.04
Relative Strength Index (RSI) 40.98
Average Volume (20 Days) 42,393,833

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 3.71 billion and -24.42 million in losses. Loss per share was -0.01.

Revenue3.71B
Gross Profit 153.24M
Operating Income -46.94M
Pretax Income -22.69M
Net Income -24.42M
EBITDA 49.86M
EBIT -46.94M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 998.80 million in cash and no debt, with a net cash position of 998.80 million or 0.38 per share.

Cash & Cash Equivalents 998.80M
Total Debt n/a
Net Cash 998.80M
Net Cash Per Share 0.38
Equity (Book Value) 3.13B
Book Value Per Share 1.18
Working Capital 1.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -573.34 million and capital expenditures -187.87 million, giving a free cash flow of -761.21 million.

Operating Cash Flow -573.34M
Capital Expenditures -187.87M
Depreciation & Amortization 96.80M
Net Borrowing -1.33B
Free Cash Flow -761.21M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 4.13%, with operating and profit margins of -1.26% and -0.66%.

Gross Margin 4.13%
Operating Margin -1.26%
Pretax Margin -0.61%
Profit Margin -0.66%
EBITDA Margin 1.34%
EBIT Margin -1.26%
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 -30.23%
Shareholder Yield -30.23%
Earnings Yield -0.08%
FCF Yield -2.41%

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

Altman Z-Score n/a
Piotroski F-Score 2