Sichuan Hongda Co.,Ltd (SHA:600331)

Sichuan Hongda Co.,Ltd Statistics

Total Valuation

SHA:600331 has a market cap or net worth of CNY 47.92 billion. The enterprise value is 46.72 billion.

Market Cap	47.92B
Enterprise Value	46.72B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600331 has 2.64 billion shares outstanding. The number of shares has increased by 22.59% in one year.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	+22.59%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.26%
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.93
PB Ratio	15.38
P/TBV Ratio	15.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-648.06
EV / Sales	12.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.45

Financial Position

The company has a current ratio of 4.81

Current Ratio	4.81
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-2.41%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	1.52M
Profits Per Employee	-29,579
Employee Count	2,437
Asset Turnover	1.28
Inventory Turnover	7.86

Taxes

In the past 12 months, SHA:600331 has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.78% 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	+172.78%
50-Day Moving Average	16.97
200-Day Moving Average	12.69
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	65,787,462

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 -72.08 million in losses. Loss per share was -0.03.

Revenue	3.71B
Gross Profit	138.40M
Operating Income	-75.43M
Pretax Income	-70.81M
Net Income	-72.08M
EBITDA	25.09M
EBIT	-75.43M
Loss Per Share	-0.03

Balance Sheet

The company has 1.20 billion in cash and n/a in debt, with a net cash position of 1.20 billion or 0.46 per share.

Cash & Cash Equivalents	1.20B
Total Debt	n/a
Net Cash	1.20B
Net Cash Per Share	0.46
Equity (Book Value)	3.11B
Book Value Per Share	1.18
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was -334.79 million and capital expenditures -104.07 million, giving a free cash flow of -438.86 million.

Operating Cash Flow	-334.79M
Capital Expenditures	-104.07M
Depreciation & Amortization	100.51M
Net Borrowing	-1.33B
Free Cash Flow	-438.86M
FCF Per Share	-0.17

Margins

Gross margin is 3.73%, with operating and profit margins of -2.04% and -1.95%.

Gross Margin	3.73%
Operating Margin	-2.04%
Pretax Margin	-1.91%
Profit Margin	-1.95%
EBITDA Margin	0.68%
EBIT Margin	-2.04%
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	-22.59%
Shareholder Yield	-22.59%
Earnings Yield	-0.15%
FCF Yield	-0.92%

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	1