Zhejiang Hechuan Technology Co., Ltd. (SHA:688320)

SHA:688320 Statistics

Total Valuation

SHA:688320 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 5.39 billion.

Market Cap	5.19B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688320 has 148.41 million shares outstanding. The number of shares has decreased by -7.13% in one year.

Current Share Class	148.41M
Shares Outstanding	148.41M
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	30.85%
Owned by Institutions (%)	10.43%
Float	81.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.19
PS Ratio	5.77
PB Ratio	4.15
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	482.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.60
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-147.96

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.

Current Ratio	1.89
Quick Ratio	1.24
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-7.44
Interest Coverage	-29.46

Financial Efficiency

Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -13.92%.

Return on Equity (ROE)	-14.45%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-13.92%
Return on Capital Employed (ROCE)	-15.04%
Weighted Average Cost of Capital (WACC)	-1.83%
Revenue Per Employee	534,561
Profits Per Employee	-104,638
Employee Count	1,673
Asset Turnover	0.43
Inventory Turnover	1.70

Taxes

Income Tax	-15.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is -1.14, so SHA:688320's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	-13.53%
50-Day Moving Average	34.96
200-Day Moving Average	42.43
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	5,651,409

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:688320 had revenue of CNY 899.67 million and -176.11 million in losses. Loss per share was -1.23.

Revenue	899.67M
Gross Profit	172.29M
Operating Income	-202.91M
Pretax Income	-206.26M
Net Income	-176.11M
EBITDA	-133.41M
EBIT	-202.91M
Loss Per Share	-1.23

Balance Sheet

The company has 73.81 million in cash and 270.98 million in debt, with a net cash position of -197.17 million or -1.33 per share.

Cash & Cash Equivalents	73.81M
Total Debt	270.98M
Net Cash	-197.17M
Net Cash Per Share	-1.33
Equity (Book Value)	1.25B
Book Value Per Share	8.42
Working Capital	598.80M

Cash Flow

In the last 12 months, operating cash flow was 10.75 million and capital expenditures -47.17 million, giving a free cash flow of -36.42 million.

Operating Cash Flow	10.75M
Capital Expenditures	-47.17M
Free Cash Flow	-36.42M
FCF Per Share	-0.25

Margins

Gross margin is 19.15%, with operating and profit margins of -22.55% and -19.57%.

Gross Margin	19.15%
Operating Margin	-22.55%
Pretax Margin	-22.93%
Profit Margin	-19.57%
EBITDA Margin	-14.83%
EBIT Margin	-22.55%
FCF Margin	n/a

Dividends & Yields

SHA:688320 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	7.13%
Shareholder Yield	7.13%
Earnings Yield	-3.39%
FCF Yield	-0.70%

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:688320 has an Altman Z-Score of 5.69 and a Piotroski F-Score of 3.

Altman Z-Score	5.69
Piotroski F-Score	3