Zhejiang Heda Technology Co., Ltd. Class A

Zhejiang Heda Technology Co., Ltd. Class A

SSSE:688296
18.97
CNY
-2.54
(-11.81%)
-0.54EPS
1.23BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Zhejiang Heda Technology Co., Ltd. Class A carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23B
Enterprise Value1.07B

Important Dates

Zhejiang Heda Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Zhejiang Heda Technology Co., Ltd. Class A has 107.90M shares outstanding.

Shares Outstanding107.90M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 2.21.

PS Ratio3.72
PB Ratio2.21
P/TBV Ratio2.25

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.07B versus a market cap of 1.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.29

Financial Position

As of June 30, 2026, Zhejiang Heda Technology Co., Ltd. Class A maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.45
Quick Ratio0.89
Debt / Equity12.93
Debt / EBITDA-1.61

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Heda Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -9.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.51, reflecting losses generated across the asset base. The company generates approximately 365,701.71 in revenue per employee across its workforce of 889.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.74 indicates how many times Zhejiang Heda Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.84
Return on Assets (ROA)-6.51
Revenue Per Employee365,701.71
Employee Count889.50
Inventory Turnover1.74

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Heda Technology Co., Ltd. Class A recorded 11.79M in income tax expense. The company reported a pretax loss of -45.67M and -60.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax11.79M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Zhejiang Heda Technology Co., Ltd. Class A's stock has gained approximately 29.14% over the past 52 weeks. The 50-day moving average sits at 23.88, while the 200-day moving average is 16.77.

52-Week Price Change29.14%
50-Day Moving Average23.88
200-Day Moving Average16.77

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Heda Technology Co., Ltd. Class A generated 325.29M in revenue and converted that into -60.97M in net income, yielding earnings per share of -0.54. EBITDA reached -45.48M, while operating income came in at -36.79M.

Revenue325.29M
Gross Profit107.60M
Operating Income-36.79M
Pretax Income-45.67M
Net Income-60.97M
EBITDA-45.48M
EBIT-45.48M
Earnings Per Share (EPS)-0.54

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Heda Technology Co., Ltd. Class A holds 242.72M in cash and equivalents against 73.20M in total debt, resulting in a net debt position of -12.18M. Total book value stands at 559.42M, with working capital of 395.73M providing operational flexibility.

Cash & Cash Equivalents242.72M
Total Debt73.20M
Net Debt-12.18M
Equity (Book Value)559.42M
Book Value Per Share5.18
Working Capital395.73M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.10M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Heda Technology Co., Ltd. Class A posted a gross margin of 33.08, reflecting its pricing power and cost economics. The operating margin of -11.31 and net profit margin of -18.74 provide insight into operational efficiency.

Gross Margin33.08
Operating Margin-11.31
Pretax Margin-14.04
Profit Margin-18.74
EBITDA Margin-13.98

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang Heda Technology Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -2.23 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhejiang Heda Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-2.23
Shareholder Yield0.97

Scores

As of June 30, 2026, Zhejiang Heda Technology Co., Ltd. Class A has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19