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

Zhejiang Heda Technology Statistics

Total Valuation

SHA:688296 has a market cap or net worth of CNY 1.49 billion. The enterprise value is 1.30 billion.

Market Cap	1.49B
Enterprise Value	1.30B

Important Dates

The next confirmed 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 -4.70% in one year.

Current Share Class	106.20M
Shares Outstanding	106.20M
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	+7.89%
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	12.02%
Float	54.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.84
PB Ratio	2.32
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.90
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -14.01%.

Return on Equity (ROE)	-9.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	332,008
Profits Per Employee	-70,917
Employee Count	902
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688296 has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 1.09, so SHA:688296's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+10.83%
50-Day Moving Average	15.37
200-Day Moving Average	14.41
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	2,127,356

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 306.78 million and -65.53 million in losses. Loss per share was -0.61.

Revenue	306.78M
Gross Profit	306.78M
Operating Income	-63.55M
Pretax Income	-63.41M
Net Income	-65.53M
EBITDA	-56.46M
EBIT	-63.55M
Loss Per Share	-0.61

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -20.72% and -21.36%.

Gross Margin	100.00%
Operating Margin	-20.72%
Pretax Margin	-20.67%
Profit Margin	-21.36%
EBITDA Margin	-18.41%
EBIT Margin	-20.72%
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	4.70%
Shareholder Yield	4.70%
Earnings Yield	-4.41%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1