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 last earnings date was Friday, April 17, 2026.

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

Share Statistics

SHA:688296 has 107.90 million shares outstanding. The number of shares has decreased by -9.04% in one year.

Current Share Class	107.90M
Shares Outstanding	107.90M
Shares Change (YoY)	-9.04%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	12.70%
Float	56.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
PB Ratio	2.86
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.59
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-170.73

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	-58.34

Financial Efficiency

Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -18.84%.

Return on Equity (ROE)	-10.57%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-18.84%
Return on Capital Employed (ROCE)	-11.15%
Weighted Average Cost of Capital (WACC)	9.72%
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 +27.08% 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	+27.08%
50-Day Moving Average	14.79
200-Day Moving Average	14.80
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	2,515,437

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	-70.02M
Pretax Income	-60.27M
Net Income	-68.09M
EBITDA	-62.12M
EBIT	-70.02M
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 1.74 per share.

Cash & Cash Equivalents	260.57M
Total Debt	73.22M
Net Cash	187.35M
Net Cash Per Share	1.74
Equity (Book Value)	577.00M
Book Value Per Share	5.40
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 -22.31% and -21.69%.

Gross Margin	28.69%
Operating Margin	-22.31%
Pretax Margin	-19.20%
Profit Margin	-21.69%
EBITDA Margin	-19.79%
EBIT Margin	-22.31%
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	-4.12%
FCF Yield	-0.52%

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