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Zhejiang Heda Technology Co Ltd (688296)

Shanghai
Currency in CNY
13.84
+0.27(+1.99%)
Closed·

688296 Financial Summary

Key Ratios

P/E Ratio-78.61
Price/Book2.04
Debt / Equity7.48%
Return on Equity-3.19%
Dividend Yield0.00%
EBITDA-25.94M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa363.36507.28470.58343.05479.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa174.31227.18182.3295.84165.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa85.0485.0928.1-76.13-33.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.69100.2252.04-29.51-5.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa543.73951.97985.96999.23978.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa163.49205.32220.67275259.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa355.03732.28753.01703.56699.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2.49-55.37-113.326.27-7.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52.424.45-32.3836.79-11.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa12.77-25.21-66.24-80.3349.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17.59255.25-30.32-6.6712.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa82.78234.49-128.94-50.250.06
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.13 / --
Revenue / Forecast
38.04M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Heda Technology's earnings for the latest quarter?

The Zhejiang Heda Technology EPS (TTM) is -0.16. Zhejiang Heda Technology reported sales of 38.04, net income of -14.31, and EPS of -0.13 for the latest quarter.

What was Zhejiang Heda Technology's net income for the latest quarter?

Zhejiang Heda Technology's net income for the latest quarter was -14.31.

How did Zhejiang Heda Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 181.34 in the previous quarter to 38.04 in the latest quarter, and net income moved from -8.22 to -14.31 compared to the previous quarter.

What is Zhejiang Heda Technology's net profit margin on a TTM basis?

Zhejiang Heda Technology's trailing twelve months (TTM) net profit margin is -1.18%.

How does Zhejiang Heda Technology's debt to equity ratio compare to industry standards?

Zhejiang Heda Technology's total debt-to-equity ratio is 7.48%.

What is Zhejiang Heda Technology's return on investment on a TTM basis?

Zhejiang Heda Technology's trailing twelve months (TTM) return on investment (ROI) is -3.19%.

Did Zhejiang Heda Technology gain or lose cash last quarter?

In the latest quarter, Zhejiang Heda Technology's net change in cash was -282.98 million.

What were Zhejiang Heda Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Heda Technology reported total assets of 984.26 million and total liabilities of 279.16 million.

How has Zhejiang Heda Technology's total revenue grown this year?

Zhejiang Heda Technology's total revenue was 181.34 in the previous quarter and 38.04 in the latest quarter.

What is Zhejiang Heda Technology's gross margin on a TTM basis?

Zhejiang Heda Technology's trailing twelve months (TTM) gross margin is 35.60%.

What was Zhejiang Heda Technology's revenue per share for the latest quarter?

Zhejiang Heda Technology's revenue per share for the latest quarter was 4.78.
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