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

Zhejiang Heda Technology Statistics

Total Valuation

SHA:688296 has a market cap or net worth of CNY 1.67 billion. The enterprise value is 1.44 billion.

Market Cap	1.67B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688296 has 107.90 million shares outstanding. The number of shares has increased by 9.98% in one year.

Current Share Class	107.90M
Shares Outstanding	107.90M
Shares Change (YoY)	+9.98%
Shares Change (QoQ)	+74.85%
Owned by Insiders (%)	36.92%
Owned by Institutions (%)	16.64%
Float	59.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.43
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	3,074.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.00
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-186.85

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.

Current Ratio	2.71
Quick Ratio	2.10
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-6.63
Interest Coverage	-43.62

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-5.64%
Revenue Per Employee	475,094
Profits Per Employee	-20,566
Employee Count	924
Asset Turnover	0.46
Inventory Turnover	2.65

Taxes

Income Tax	-11.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.49% in the last 52 weeks. The beta is 1.11, so SHA:688296's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+83.49%
50-Day Moving Average	13.62
200-Day Moving Average	12.68
Relative Strength Index (RSI)	70.61
Average Volume (20 Days)	2,536,256

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 438.99 million and -19.00 million in losses. Loss per share was -0.16.

Revenue	438.99M
Gross Profit	156.29M
Operating Income	-39.74M
Pretax Income	-33.45M
Net Income	-19.00M
EBITDA	-32.68M
EBIT	-39.74M
Loss Per Share	-0.16

Balance Sheet

The company has 282.03 million in cash and 51.26 million in debt, giving a net cash position of 230.77 million or 2.14 per share.

Cash & Cash Equivalents	282.03M
Total Debt	51.26M
Net Cash	230.77M
Net Cash Per Share	2.14
Equity (Book Value)	685.60M
Book Value Per Share	6.28
Working Capital	476.09M

Cash Flow

In the last 12 months, operating cash flow was 542,954 and capital expenditures -8.27 million, giving a free cash flow of -7.73 million.

Operating Cash Flow	542,954
Capital Expenditures	-8.27M
Free Cash Flow	-7.73M
FCF Per Share	-0.07

Margins

Gross margin is 35.60%, with operating and profit margins of -9.05% and -4.33%.

Gross Margin	35.60%
Operating Margin	-9.05%
Pretax Margin	-7.62%
Profit Margin	-4.33%
EBITDA Margin	-7.45%
EBIT Margin	-9.05%
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	-9.98%
Shareholder Yield	n/a
Earnings Yield	-1.14%
FCF Yield	-0.46%

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 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4