Zhejiang He Chuan Technology Co., Ltd. Class A

Zhejiang He Chuan Technology Co., Ltd. Class A

SSSE:688320
30.40
CNY
-0.61
(-1.97%)
-0.29EPS
6.26BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Zhejiang He Chuan Technology Co., Ltd. Class A carries a market capitalization of 6.26B, placing it among publicly traded companies globally. Its enterprise value stands at 6.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.26B
Enterprise Value6.46B

Important Dates

Zhejiang He Chuan 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 He Chuan Technology Co., Ltd. Class A has 151.01M shares outstanding.

Shares Outstanding151.01M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.81, and the price-to-book ratio stands at 5.04.

PS Ratio4.81
PB Ratio5.04
P/TBV Ratio5.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.12 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 6.46B versus a market cap of 6.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.12

Financial Position

As of June 30, 2026, Zhejiang He Chuan Technology Co., Ltd. Class A maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.16, indicating elevated leverage, while an interest coverage ratio of 20.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.11
Debt / Equity25.16
Debt / EBITDA-7.13
Interest Coverage20.33

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang He Chuan Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -2.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.24, reflecting losses generated across the asset base. The company generates approximately 767,994.32 in revenue per employee across its workforce of 1,644.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times Zhejiang He Chuan Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.13
Return on Assets (ROA)-1.24
Revenue Per Employee767,994.32
Employee Count1,644.00
Inventory Turnover2.27

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang He Chuan Technology Co., Ltd. Class A recorded an income tax benefit of -1.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.82M and -26.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.79M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Zhejiang He Chuan Technology Co., Ltd. Class A's stock has declined approximately 25.23% over the past 52 weeks. The 50-day moving average sits at 33.13, while the 200-day moving average is 34.26.

52-Week Price Change-25.23%
50-Day Moving Average33.13
200-Day Moving Average34.26

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang He Chuan Technology Co., Ltd. Class A generated 1.26B in revenue and converted that into -26.92M in net income, yielding earnings per share of -0.29. EBITDA reached -43.70M, while operating income came in at 4.14M.

Revenue1.26B
Gross Profit295.80M
Operating Income4.14M
Pretax Income-43.82M
Net Income-26.92M
EBITDA-43.70M
EBIT-43.70M
Earnings Per Share (EPS)-0.29

Balance Sheet

CNY

As of June 30, 2026, Zhejiang He Chuan Technology Co., Ltd. Class A holds 110.21M in cash and equivalents against 311.65M in total debt, resulting in a net debt position of 172.28M. Total book value stands at 1.24B, with working capital of 574.89M providing operational flexibility.

Cash & Cash Equivalents110.21M
Total Debt311.65M
Net Debt172.28M
Equity (Book Value)1.24B
Book Value Per Share8.22
Working Capital574.89M

Cash Flow

CNY

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

Capital Expenditures-49.49M

Margins

Over the twelve months ended June 30, 2026, Zhejiang He Chuan Technology Co., Ltd. Class A posted a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 0.33 and net profit margin of -2.13 provide insight into operational efficiency.

Gross Margin23.43
Operating Margin0.33
Pretax Margin-3.47
Profit Margin-2.13
EBITDA Margin-3.46

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang He Chuan Technology Co., Ltd. Class A paid dividends of -0.02 per share. The dividend payout ratio of 5.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.42, meaning Zhejiang He Chuan Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.02
Payout Ratio5.88
Shareholder Yield-1.42

Scores

As of June 30, 2026, Zhejiang He Chuan Technology Co., Ltd. Class A has an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35