China · Delayed Price · Currency is CNY Zhejiang Heda Technology Statistics
Total Valuation
SHA:688296 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.53B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688296 has 105.11 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 105.11M |
| Shares Outstanding | 105.11M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 13.91% |
| Float | 53.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,210.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.45 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.90 |
| Interest Coverage | -50.00 |
Financial Efficiency
Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is -18.83%.
| Return on Equity (ROE) | -12.18% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -18.83% |
| Return on Capital Employed (ROCE) | -12.01% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 355,468 |
| Profits Per Employee | -88,045 |
| Employee Count | 870 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:688296 has paid 8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.43% in the last 52 weeks. The beta is 0.92, so SHA:688296's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +76.43% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 7,457,451 |
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 309.26 million and -76.60 million in losses. Loss per share was -0.73.
| Revenue | 309.26M |
| Gross Profit | 90.40M |
| Operating Income | -74.00M |
| Pretax Income | -67.15M |
| Net Income | -76.60M |
| EBITDA | -66.62M |
| EBIT | -74.00M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 242.72 million in cash and 73.20 million in debt, with a net cash position of 169.52 million or 1.61 per share.
| Cash & Cash Equivalents | 242.72M |
| Total Debt | 73.20M |
| Net Cash | 169.52M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 565.95M |
| Book Value Per Share | 5.32 |
| Working Capital | 395.73M |
Cash Flow
In the last 12 months, operating cash flow was 639,112 and capital expenditures -4.51 million, giving a free cash flow of -3.87 million.
| Operating Cash Flow | 639,112 |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 7.38M |
| Net Borrowing | 17.99M |
| Free Cash Flow | -3.87M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.23%, with operating and profit margins of -23.93% and -24.77%.
| Gross Margin | 29.23% |
| Operating Margin | -23.93% |
| Pretax Margin | -21.71% |
| Profit Margin | -24.77% |
| EBITDA Margin | -21.54% |
| EBIT Margin | -23.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.10% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -2.85% |
| FCF Yield | -0.14% |
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 3.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 2 |