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

SHA:688320 Statistics

Total Valuation

SHA:688320 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 6.25 billion.

Market Cap	6.05B
Enterprise Value	6.25B

Important Dates

The last earnings date was 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 -0.33% in one year.

Current Share Class	148.41M
Shares Outstanding	148.41M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-12.87%
Owned by Insiders (%)	28.59%
Owned by Institutions (%)	20.69%
Float	84.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.49
PS Ratio	5.70
PB Ratio	4.99
P/TBV Ratio	5.36
P/FCF Ratio	550.66
P/OCF Ratio	121.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.45
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	568.75

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.22.

Current Ratio	1.72
Quick Ratio	1.17
Debt / Equity	0.22
Debt / EBITDA	19.84
Debt / FCF	24.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-9.85%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-4.79%
Weighted Average Cost of Capital (WACC)	0.21%
Revenue Per Employee	629,958
Profits Per Employee	-64,608
Employee Count	1,673
Asset Turnover	0.52
Inventory Turnover	2.16

Taxes

Income Tax	-4.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is -0.73, so SHA:688320's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-15.63%
50-Day Moving Average	32.65
200-Day Moving Average	38.85
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	5,054,483

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 1.06 billion and -108.73 million in losses. Loss per share was -0.74.

Revenue	1.06B
Gross Profit	238.70M
Operating Income	-62.44M
Pretax Income	-127.49M
Net Income	-108.73M
EBITDA	10.45M
EBIT	-62.44M
Loss Per Share	-0.74

Balance Sheet

The company has 72.61 million in cash and 272.02 million in debt, with a net cash position of -199.40 million or -1.34 per share.

Cash & Cash Equivalents	72.61M
Total Debt	272.02M
Net Cash	-199.40M
Net Cash Per Share	-1.34
Equity (Book Value)	1.21B
Book Value Per Share	8.62
Working Capital	553.59M

Cash Flow

In the last 12 months, operating cash flow was 49.88 million and capital expenditures -38.90 million, giving a free cash flow of 10.98 million.

Operating Cash Flow	49.88M
Capital Expenditures	-38.90M
Depreciation & Amortization	72.88M
Net Borrowing	-33.36M
Free Cash Flow	10.98M
FCF Per Share	0.07

Margins

Gross margin is 22.51%, with operating and profit margins of -5.89% and -10.26%.

Gross Margin	22.51%
Operating Margin	-5.89%
Pretax Margin	-12.02%
Profit Margin	-10.26%
EBITDA Margin	0.99%
EBIT Margin	-5.89%
FCF Margin	1.04%

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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-1.80%
FCF Yield	0.18%

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	4