Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd. Class A

Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd. Class A

SSZSE:002816
17.79
CNY
-0.15
(-0.84%)
0.11EPS
204.42P/E
3.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3.11
Basic EPS, GAAP
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
0.15
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
0.01
0.01
0.06
0.03
0.02
- -
0.01
- -
- -
- -
0.01
0.01
Book Value per Share
3.06
3.58
4.11
5.12
5.23
5.27
4.57
4.06
4.19
3.38
2.76
2.24
2.42
2.24
Tangible Book Value per Share
2.79
3.31
3.85
4.93
5.04
5.07
4.39
3.94
4.15
3.32
2.74
2.14
2.32
2.14
Basic Weighted Avg Shares
74
75
75
80
101
107
101
100
100
100
100
100
100
100
Sales/Revenue/Turnover
398
360
367
350
348
345
144
150
200
86
144
25
267
311
Operating Margin (%)
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
3.07
Depreciation Expense
5
5
5
5
6
10
9
9
12
18
6
5
7
- -
Net Income, GAAP
39
39
40
30
16
6
-68
-51
13
-81
-63
-53
18
15
Effective Tax Rate (%)
18.97
18.63
17.98
23.33
20.63
4.97
- -
- -
40.38
- -
- -
- -
2.53
10.52
Profit Margin (%)
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
4.73
Working Capital
170
211
245
435
413
400
314
230
266
253
234
177
198
176
LT Debt
4
4
5
4
4
4
4
- -
3
- -
12
9
30
54
Total Equity
230
268
308
512
523
527
457
406
419
338
277
232
257
233
Return on Invested Capital (%)
16.89
14.63
12.07
6.44
2.71
0.74
- -
- -
3.9
- -
- -
- -
8.57
3.92
Return on Capital (%)
18.48
15.4
13.5
7.24
3.2
1.33
- -
- -
3.29
- -
- -
- -
6.69
6.54
Return on Common Equity (%)
18.79
15.57
13.71
7.37
3.12
1.23
-13.91
-11.88
3.22
-21.41
-20.4
-21.12
7.59
6.79

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
23
22
LT Borrowings
23
32
33
LT Finance Leases
7
6
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
2,247
2,155
3,007

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
362
339
340
Cash, Cash Equivalents & STI
71
42
36
Accounts Receivable, Net
134
145
130
Inventories
105
116
133
Total Current Liabilities
164
136
163
Payables & Accruals
- -
- -
- -
ST Debt
24
23
22
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
1
19
25
2025
34
41
100
123
267
2026
48
40
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.13
-0.08
-0.22
-0.53
2025
0.03
-0.05
0.12
0.21
0.18
2026
-0.04
-0.14
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yuliang Meng
Full Time Employees
276
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Hekeda Industrial Park Shenzhen GD China 518109
IPO Date
Oct 25, 2016
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.