Stock 688296 ZHEJIANG HEDA TECHNOLOGY CO., LTD.
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Financials Zhejiang Heda Technology Co., Ltd.

Equities

688296

CNE100004NY0

Software

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.65 CNY +0.94% Intraday chart for Zhejiang Heda Technology Co., Ltd. +12.34% -46.30%
Feb. 28 Zhejiang Heda Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Zhejiang Heda Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,456 2,778 1,930
Enterprise Value (EV) 1 5,000 2,455 1,626
P/E ratio 46.6 x 53.9 x -66.6 x
Yield 0.55% 0.58% -
Capitalization / Revenue 10.8 x 5.9 x 5.63 x
EV / Revenue 9.86 x 5.22 x 4.74 x
EV / EBITDA 46.4 x 78.4 x -23.4 x
EV / FCF -118 x -21.7 x 61.9 x
FCF Yield -0.85% -4.61% 1.62%
Price to Book 7.55 x 3.73 x 2.76 x
Nbr of stocks (in thousands) 107,393 107,393 107,393
Reference price 2 50.80 25.87 17.97
Announcement Date 4/13/22 4/13/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 363.4 507.3 470.6 343.1
EBITDA 1 87.6 107.9 31.33 -69.59
EBIT 1 85.04 105.8 28.1 -76.13
Operating Margin 23.4% 20.85% 5.97% -22.19%
Earnings before Tax (EBT) 1 85.34 109.8 51.7 -48.15
Net income 1 75.69 100.2 52.03 -29.51
Net margin 20.83% 19.76% 11.06% -8.6%
EPS 2 0.9400 1.090 0.4800 -0.2700
Free Cash Flow 1 2.492 -42.45 -113.3 26.27
FCF margin 0.69% -8.37% -24.08% 7.66%
FCF Conversion (EBITDA) 2.85% - - -
FCF Conversion (Net income) 3.29% - - -
Dividend per Share - 0.2800 0.1500 -
Announcement Date 4/13/22 4/13/22 4/13/23 4/11/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 213 455 323 304
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 2.49 -42.4 -113 26.3
ROE (net income / shareholders' equity) 24.9% 18.6% 6.87% -4.89%
ROA (Net income/ Total Assets) 11.2% 8.84% 1.81% -4.79%
Assets 1 675.4 1,134 2,871 615.5
Book Value Per Share 2 4.310 6.730 6.930 6.500
Cash Flow per Share 2 2.850 4.300 3.100 2.620
Capex 1 27.7 26 38.2 16.2
Capex / Sales 7.62% 5.12% 8.11% 4.72%
Announcement Date 4/13/22 4/13/22 4/13/23 4/11/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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