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Zhejiang Heda Technology Co., Ltd.

Zhejiang Heda Technology Co., Ltd.

688296.SS
Zhejiang Heda Technology Co., Ltd.CN flagShanghai Stock Exchange
11.90
CNY
+0.13
- -
1.28BMarket Cap

Total Valuation

Zhejiang Heda Technology Co., Ltd. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value1.24B

Share Statistics

Zhejiang Heda Technology Co., Ltd. currently has 107.90M shares outstanding.

Shares Outstanding107.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 5.43.

PE RatioN/A
PS Ratio3.53
PB Ratio5.43
P/TBV Ratio2.16
P/FCF Ratio160.64
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Heda Technology Co., Ltd. trades at an EV/EBITDA multiple of 218.79 and an EV/FCF ratio of 137.78. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 218.79 provides insight into valuation relative to core operating earnings.

EV / Sales3.03
EV / EBITDA218.79
EV / EBIT218.79
EV / FCF137.78

Financial Position

Zhejiang Heda Technology Co., Ltd. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.65
Quick Ratio0.94
Debt / Equity8.30
Debt / EBITDA-6.43
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-6.73
Return on Assets (ROA)-1.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.31

Taxes

Income Tax-11.08M
Effective Tax RateN/A

Stock Price Statistics

Zhejiang Heda Technology Co., Ltd.'s stock has declined approximately -9.78014% over the past 52 weeks. The 50-day moving average sits at 14.39, while the 200-day moving average is 14.68.

Beta (5Y)N/A
52-Week Price Change-9.78014%
50-Day Moving Average14.39
200-Day Moving Average14.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Heda Technology Co., Ltd. generated 409.16M in revenue and converted that into -18.53M in net income, yielding earnings per share of -0.18. EBITDA reached -8.76M, while operating income came in at -8.76M.

Revenue409.16M
Gross Profit138.65M
Operating Income-8.76M
Pretax Income-30.45M
Net Income-18.53M
EBITDA-8.76M
EBIT-8.76M
Earnings Per Share (EPS)-0.18

Balance Sheet

Zhejiang Heda Technology Co., Ltd. holds 269.13M in cash and equivalents against 56.34M in total debt, resulting in a net debt position of -43.06M. Total book value stands at 266.12M, with working capital of 470.59M providing operational flexibility.

Cash & Cash Equivalents269.13M
Total Debt56.34M
Net Debt-43.06M
Equity (Book Value)266.12M
Book Value Per Share2.42
Working Capital470.59M

Cash Flow

After subtracting -9.00M in capital expenditures, free cash flow totaled -9.00M - equivalent to -0.08 per share.

Operating Cash FlowN/A
Capital Expenditures-9.00M
Free Cash Flow-9.00M
FCF Per Share-0.08

Margins

Zhejiang Heda Technology Co., Ltd. operates with a gross margin of 33.89, reflecting its pricing power and cost economics. The operating margin of -2.14 and net profit margin of -4.53 provide insight into operational efficiency.

Gross Margin33.89
Operating Margin-2.14
Pretax Margin-7.44
Profit Margin-4.53
EBITDA Margin-2.14

Dividends & Yields

The company's payout ratio of -3.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-3.47
Shareholder Yield-0.76
FCF Yield0.62

Scores

Zhejiang Heda Technology Co., Ltd. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96