Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China flag China · Delayed Price · Currency is CNY
18.02
-0.27 (-1.48%)
Jul 21, 2025, 2:45 PM CST

SHE:002816 Statistics

Total Valuation

SHE:002816 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 1.84 billion.

Market Cap1.83B
Enterprise Value 1.84B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002816 has 100.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 100.00M
Shares Outstanding 100.00M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 5.03%
Owned by Institutions (%) 3.45%
Float 76.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 32.60
PB Ratio 7.82
P/TBV Ratio 8.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -46.12
EV / Sales 32.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -249.84

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.

Current Ratio 2.69
Quick Ratio 1.57
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF -3.33
Interest Coverage -47.90

Financial Efficiency

Return on equity (ROE) is -18.42% and return on invested capital (ROIC) is -7.90%.

Return on Equity (ROE) -18.42%
Return on Assets (ROA) -6.39%
Return on Invested Capital (ROIC) -7.90%
Return on Capital Employed (ROCE) -14.05%
Revenue Per Employee 296,864
Profits Per Employee -211,257
Employee Count189
Asset Turnover 0.17
Inventory Turnover 0.46

Taxes

Income Tax -1.97M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +84.44% in the last 52 weeks. The beta is 0.21, so SHE:002816's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +84.44%
50-Day Moving Average 18.08
200-Day Moving Average 15.95
Relative Strength Index (RSI) 51.21
Average Volume (20 Days) 4,891,710

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, SHE:002816 had revenue of CNY 56.11 million and -39.93 million in losses. Loss per share was -0.40.

Revenue56.11M
Gross Profit 13.20M
Operating Income -34.04M
Pretax Income -48.13M
Net Income -39.93M
EBITDA -32.56M
EBIT -34.04M
Loss Per Share -0.40
Full Income Statement

Balance Sheet

The company has 18.15 million in cash and 24.54 million in debt, giving a net cash position of -6.39 million or -0.06 per share.

Cash & Cash Equivalents 18.15M
Total Debt 24.54M
Net Cash -6.39M
Net Cash Per Share -0.06
Equity (Book Value) 233.78M
Book Value Per Share 2.28
Working Capital 182.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.77 million and capital expenditures -602,302, giving a free cash flow of -7.37 million.

Operating Cash Flow -6.77M
Capital Expenditures -602,302
Free Cash Flow -7.37M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of -60.68% and -71.16%.

Gross Margin 23.53%
Operating Margin -60.68%
Pretax Margin -85.78%
Profit Margin -71.16%
EBITDA Margin -58.03%
EBIT Margin -60.68%
FCF Margin n/a

Dividends & Yields

SHE:002816 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 0.01%
Shareholder Yield n/a
Earnings Yield -2.18%
FCF Yield -0.40%

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

SHE:002816 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 2.

Altman Z-Score 6.85
Piotroski F-Score 2