China · Delayed Price · Currency is CNY Zhejiang Heda Technology Statistics
Total Valuation
SHA:688296 has a market cap or net worth of CNY 1.34 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688296 has 105.11 million shares outstanding. The number of shares has decreased by -9.04% in one year.
| Current Share Class | 105.11M |
| Shares Outstanding | 105.11M |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 13.46% |
| Float | 53.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.46 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.50 |
| Interest Coverage | -50.98 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -19.28%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -19.28% |
| Return on Capital Employed (ROCE) | -11.41% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 357,510 |
| Profits Per Employee | -77,554 |
| Employee Count | 878 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:688296 has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.98, so SHA:688296's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 2,404,908 |
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 313.89 million and -68.09 million in losses. Loss per share was -0.64.
| Revenue | 313.89M |
| Gross Profit | 90.04M |
| Operating Income | -71.68M |
| Pretax Income | -60.27M |
| Net Income | -68.09M |
| EBITDA | -63.78M |
| EBIT | -71.68M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 260.57 million in cash and 73.22 million in debt, with a net cash position of 187.35 million or 1.78 per share.
| Cash & Cash Equivalents | 260.57M |
| Total Debt | 73.22M |
| Net Cash | 187.35M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 577.00M |
| Book Value Per Share | 5.43 |
| Working Capital | 404.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -7.07 million, giving a free cash flow of -8.61 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -7.07M |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | 34.23M |
| Free Cash Flow | -8.61M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 28.69%, with operating and profit margins of -22.84% and -21.69%.
| Gross Margin | 28.69% |
| Operating Margin | -22.84% |
| Pretax Margin | -19.20% |
| Profit Margin | -21.69% |
| EBITDA Margin | -20.32% |
| EBIT Margin | -22.84% |
| 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 | 9.04% |
| Shareholder Yield | 9.04% |
| Earnings Yield | -5.08% |
| FCF Yield | -0.64% |
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 3.55 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 1 |