Zhejiang Heda Technology Statistics

Total Valuation

SHA:688296 has a market cap or net worth of CNY 1.27 billion. The enterprise value is 1.04 billion.

Market Cap	1.27B
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688296 has 108.24 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	108.24M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	-60.43%
Owned by Insiders (%)	36.81%
Owned by Institutions (%)	17.58%
Float	59.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.85
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	2,338.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.82
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.78

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	-6.25
Interest Coverage	-52.74

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.37%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 1.06, so SHA:688296's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+6.73%
50-Day Moving Average	12.63
200-Day Moving Average	11.22
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	2,485,519

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

Full Income Statement

Balance Sheet

The company has 282.03 million in cash and 48.29 million in debt, giving a net cash position of 233.74 million or 2.16 per share.

Cash & Cash Equivalents	282.03M
Total Debt	48.29M
Net Cash	233.74M
Net Cash Per Share	2.16
Equity (Book Value)	685.60M
Book Value Per Share	6.18
Working Capital	476.09M

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	-1.50%
FCF Yield	-0.61%

Dividend Details

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	n/a