Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.

002816.SZ
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.CN flagShenzhen Stock Exchange
26.66
CNY
-1.35
- -
2.67BMarket Cap
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.
002816.SZ
(Shenzhen Stock Exchange)

Recent

price

26.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
5.22
5.34
4.82
4.93
4.4
3.44
3.21
1.43
1.5
2
0.86
1.44
0.25
2.67
3.12
Revenue per Share
- -
0.6
0.53
0.52
0.53
0.38
0.16
0.06
-0.68
-0.51
0.13
-0.81
-0.63
-0.53
0.18
0.24
Basic EPS, GAAP
- -
0.18
-0.37
-0.01
0.35
-0.57
-0.86
-0.04
-0.03
0.22
-1.56
0.85
-0.6
-0.29
0.01
-0.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
0.06
0.03
0.02
- -
0.01
- -
- -
- -
0.01
0.01
Dividend per Share
- -
1.76
2.29
2.79
3.3
3.78
3.07
2.92
2.42
1.91
2
1.19
0.57
0.04
0.22
0.18
Book Value per Share
- -
2.26
2.81
3.33
3.87
6.2
4.99
4.73
4.36
3.92
4.15
3.32
2.76
2.21
2.47
2.41
Tangible Book Value per Share
- -
75
74
75
75
80
101
107
101
100
100
100
100
100
100
100
Basic Weighted Avg Shares
288
391
398
360
367
350
348
345
144
150
200
86
144
25
267
312
Sales/Revenue/Turnover
13.24
16.62
13.14
14.74
12.67
13.52
7.75
4.37
-27.14
-14.99
-5.88
-63.51
-30.4
-173.99
3.39
5.41
Operating Margin (%)
4
6
5
5
5
5
6
10
9
9
12
18
6
5
7
- -
Depreciation Expense
26
45
39
39
40
30
16
6
-68
-51
13
-81
-63
-53
18
24
Net Income, GAAP
26.61
20.85
18.97
18.63
17.98
23.33
20.63
4.97
- -
- -
40.38
- -
- -
- -
2.53
0.59
Effective Tax Rate (%)
9.15
11.55
9.92
10.78
10.75
8.64
4.65
1.87
-47.54
-34.07
6.63
-93.99
-43.45
-214.62
6.62
7.66
Profit Margin (%)
41
128
170
211
245
435
413
400
314
230
266
253
234
177
198
203
Working Capital
4
4
4
4
5
4
4
4
4
- -
3
- -
12
9
30
39
LT Debt
98
190
230
268
308
512
523
527
457
406
419
338
277
232
257
251
Total Equity
- -
31.01
18.79
17.01
13.16
8.83
4.17
2.85
- -
- -
-2.1
- -
- -
- -
4.13
6
Return on Invested Capital (%)
- -
42.33
25.43
20.12
17
10.66
5.27
2.21
- -
- -
6.87
- -
- -
- -
29.87
41.76
Return on Capital (%)
- -
45.57
26.1
20.5
17.4
11.06
5.29
2.06
-24.62
-23.55
6.77
-50.73
-71.12
-174.14
138.62
-122.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
24
23
LT Borrowings
- -
23
32
LT Finance Leases
- -
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
100
100
Market Capitalization
1,903
2,245
2,153

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
371
362
339
Cash, Cash Equivalents & STI
- -
71
42
Accounts Receivable, Net
157
134
145
Inventories
141
105
116
Total Current Liabilities
201
164
136
Payables & Accruals
- -
- -
- -
ST Debt
- -
24
23
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.51%
-7.92%
10.83%
Free Cash Flow
-243.39%
-256.7%
-105.1%
Net Income, GAAP
-232.75%
-201.7%
-133.54%
Sales/Revenue/Turnover
88.73%
189.46%
987.05%
Total Cash Common Dividend
- -
- -
2,156.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
1
19
25
2025
34
41
100
123
267
2026
48
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
- -
- -
- -
-0.53
2025
0.03
- -
- -
- -
0.18
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ) is a China-based company principally engaged in the research, development, design, manufacture, and sale of precision cleaning equipment; its core offerings include ultrasonic cleaning machines for auto parts, optics, electronics, medical products, new energy, aerospace, hydrocarbon cleaning, spray washing, and mixing series; flat panel cleaning equipment such as spray, TFT, ITO, LCD, thin film solar, automobile glass, panel, and crystalline silicon solar cleaners; surface treatment equipment; water treatment and pure water production systems; electroplating equipment; and related after-sales services. The company's products serve industries including consumer electronics, flat panel displays, photovoltaics, semiconductors, auto parts, home appliances, equipment manufacturing, optics, and aerospace, with primary operations in China encompassing Central and East China regions. Founded in 1994 and headquartered at No. 294 Huarong Road, Dalang Street, Longhua District, Shenzhen, Guangdong Province, it was formerly Shenzhen HEKEDA Liquid Crystal Equipment Co., Ltd. prior to its name change in December 2012. In recent developments, the company pursues strategic transformation toward diversified high-growth sectors with technological breakthroughs amid market demand recovery, as highlighted in first-three-quarters 2025 performance improvements and ongoing global strategy shifts; its controlling shareholder changed name to Anhui Glory Holdings from Shenzhen Fengqi Zhiyuan Technology; and it issued 2025 semi-annual results forecasts alongside share price gains signaling business recovery, though it faces ongoing profitability challenges with net losses reported through 2024.