Zhejiang Heda Technology Co., Ltd. Class A

Zhejiang Heda Technology Co., Ltd. Class A

SSSE:688296
18.80
CNY
-0.17
(-0.90%)
-0.54EPS
1.23BMarket Cap
Oct 31Next Earn
Zhejiang Heda Technology Co., Ltd. Class A
SSE:688296
(Shanghai Stock Exchange)

Recent

price

18.80

P/E

ratio

- -

div

yld

0.06%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.41
3.58
3.12
1.87
2.26
1.72
2.18
3.15
4.51
5.52
4.34
3.14
4.25
2.87
3.08
Revenue per Share
-0.01
0.39
0.54
0.5
0.54
0.31
0.17
0.42
0.94
1.09
0.48
-0.27
-0.05
-0.65
-0.58
Basic EPS, GAAP
-0.12
0.64
-0.39
0.22
0.1
0.23
-0.09
-0.12
0.31
-0.23
-0.65
0.19
-0.18
-0.23
- -
Free Cash Flow per Basic Share
- -
- -
0.27
- -
0.15
0.14
- -
- -
- -
0.01
0.28
0.15
0.01
0.01
0.01
Dividend per Share
0.18
0.25
0.3
0.83
1.34
1.9
2.16
3.35
4.31
6.73
6.93
6.5
6.39
5.52
5.18
Book Value per Share
0.18
0.25
0.3
0.83
1.34
1.9
2
3.16
4.13
6.61
6.87
6.4
6.29
5.42
5.09
Tangible Book Value per Share
73
13
19
42
52
72
75
75
81
92
108
109
113
107
106
Basic Weighted Avg Shares
30
46
58
78
117
123
163
235
363
507
471
343
479
307
325
Sales/Revenue/Turnover
4.47
15.64
15.38
26.33
20.9
20.18
8.24
15.43
24.1
23.18
11
-11.45
3.21
-17.98
-11.31
Operating Margin (%)
- -
- -
- -
- -
1
1
1
2
3
6
8
11
11
12
- -
Depreciation Expense
-1
5
10
21
28
22
13
31
76
100
52
-30
-6
-70
-61
Net Income, GAAP
- -
32
25.35
13.06
12.31
13.35
12.25
8.13
8.37
7.7
1.27
- -
- -
- -
- -
Effective Tax Rate (%)
-1.78
10.9
17.33
26.81
23.86
18.07
7.81
13.34
20.83
19.76
11.06
-8.6
-1.18
-22.68
-18.74
Profit Margin (%)
12
18
21
52
92
134
132
244
322
642
612
522
507
429
396
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
24
3
2
8
8
38
42
LT Debt
14
19
22
61
103
143
162
274
355
732
753
704
700
604
566
Total Equity
- -
26
39.6
39.79
24.68
17.21
7.16
15.02
24.38
18.46
7.06
- -
- -
- -
- -
Return on Invested Capital (%)
- -
28.89
48.74
50.58
34.45
18.05
9.1
14.09
21.67
17.77
7.11
- -
- -
- -
- -
Return on Capital (%)
- -
31.1
49.95
50.76
35.02
18.74
8.55
14.69
24.57
18.74
7.09
-4.09
-0.81
-10.83
-9.84
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35
31
31
LT Borrowings
33
35
35
LT Finance Leases
5
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
1,430
1,491
1,234

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
741
682
669
Cash, Cash Equivalents & STI
323
261
243
Accounts Receivable, Net
231
214
219
Inventories
115
134
136
Total Current Liabilities
311
277
273
Payables & Accruals
- -
- -
- -
ST Debt
35
31
31
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.72%
17.67%
-13.62%
Free Cash Flow
-55.49%
-53.52%
21.01%
Net Income, GAAP
114.15%
176.77%
1,137.13%
Sales/Revenue/Turnover
19.49%
1.83%
-35.88%
Total Cash Common Dividend
- -
1,097.83%
3.59%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78
116
103
181
479
2025
38
86
- -
113
307
2026
45
82
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
0.07
-0.08
-0.05
2025
-0.13
-0.03
- -
-0.32
-0.65
2026
-0.12
-0.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Zhejiang Heda Technology Co., Ltd. (688296.SS) engages in informatization construction and smart solutions for the water industry in China, providing intelligent sensing terminals, water management systems, system integration services, and technical services including operation, maintenance, pipeline leakage control training, and consulting. Intelligent sensing terminals collect and transmit water work condition data through products such as intelligent telemetry terminals, remote collection and transmission modules for Internet of Things household meters, and leakage warning devices including noise monitors and correlators; water management systems handle data storage, processing, and analysis via platforms like water affairs IoT platform, grid management platform, and production scheduling system. The company operates primarily in water supply, drainage, water resources, and aquatic ecology segments, serving over 800 water utilities and authorities across more than 350 cities; founded in 2000 and headquartered in Jiaxing, Zhejiang Province, it employs over 900 staff and maintains 10 subsidiaries and seven R&D centers. In 2021, the company listed on the Shanghai Stock Exchange's Science & Technology Innovation Board; its board authorized a share buyback plan in April 2025, repurchasing 1.57% of shares for CNY 22.77 million by September 2025. HEDA continues to expand nationwide with solutions for non-revenue water management, district meter areas, hydraulic modeling, pressure management, and smart water meters, including recent deployments for major clients like Guangzhou Water Supply Company and Shenzhen Water Group.