Zhejiang Heda Technology Co., Ltd. (SHA:688296)

Zhejiang Heda Technology Statistics

Total Valuation

SHA:688296 has a market cap or net worth of CNY 1.65 billion. The enterprise value is 1.47 billion.

Market Cap	1.65B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688296 has 106.20 million shares outstanding. The number of shares has decreased by -23.52% in one year.

Current Share Class	106.20M
Shares Outstanding	106.20M
Shares Change (YoY)	-23.52%
Shares Change (QoQ)	-6.20%
Owned by Insiders (%)	37.28%
Owned by Institutions (%)	13.66%
Float	57.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.57
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	224.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.98
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,223.23

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.

Current Ratio	2.61
Quick Ratio	1.92
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-44.40
Interest Coverage	-53.32

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -16.54%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-16.54%
Return on Capital Employed (ROCE)	-11.16%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	406,896
Profits Per Employee	-48,153
Employee Count	902
Asset Turnover	0.40
Inventory Turnover	2.12

Taxes

Income Tax	-15.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.17% in the last 52 weeks. The beta is 1.03, so SHA:688296's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+31.17%
50-Day Moving Average	14.33
200-Day Moving Average	13.73
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	2,359,225

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:688296 had revenue of CNY 375.97 million and -44.49 million in losses. Loss per share was -0.46.

Revenue	375.97M
Gross Profit	115.65M
Operating Income	-76.05M
Pretax Income	-63.34M
Net Income	-44.49M
EBITDA	-69.06M
EBIT	-76.05M
Loss Per Share	-0.46

Balance Sheet

The company has 240.41 million in cash and 53.27 million in debt, with a net cash position of 187.14 million or 1.76 per share.

Cash & Cash Equivalents	240.41M
Total Debt	53.27M
Net Cash	187.14M
Net Cash Per Share	1.76
Equity (Book Value)	640.59M
Book Value Per Share	5.98
Working Capital	443.42M

Cash Flow

In the last 12 months, operating cash flow was 7.34 million and capital expenditures -8.54 million, giving a free cash flow of -1.20 million.

Operating Cash Flow	7.34M
Capital Expenditures	-8.54M
Free Cash Flow	-1.20M
FCF Per Share	-0.01

Margins

Gross margin is 30.76%, with operating and profit margins of -20.23% and -11.83%.

Gross Margin	30.76%
Operating Margin	-20.23%
Pretax Margin	-16.85%
Profit Margin	-11.83%
EBITDA Margin	-18.37%
EBIT Margin	-20.23%
FCF Margin	n/a

Dividends & Yields

SHA:688296 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	23.52%
Shareholder Yield	23.52%
Earnings Yield	-2.70%
FCF Yield	-0.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688296 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 2.

Altman Z-Score	3.56
Piotroski F-Score	2