YOLFTbeta
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Shenzhen HeKeda Precision Cleaning Equipment Co Ltd

002816 · SHE · Industrials / Specialty Industrial Machinery

13.24CNY-0.98 (-6.89%)

Price History

Full chart

Market Stats

Previous Close14.22
Open14.21
Day Range12.80 – 14.21
52-Week Range19.02 – 31.30
Volume3.62M
Market Cap2.19B
P/E (TTM)145.73
Forward P/E0.00
EPS0.15
Dividend Yield0.00%
Beta0.61
50-Day Avg23.74
200-Day Avg24.48

About

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. engages in the research, development, production, and sale of precision cleaning equipment in China and internationally. Its products portfolio includes ultrasonic cleaning equipment, which include auto part, optical, electronic product, medical product, new energy, aerospace, cleaning, hydrocarbon cleaning, spray washing machine, and mixing cleaning machine series; and spray, TFT, ITO, LCD, thin film solar, and automobile glass cleaning equipment, as well as panel cleaning machine, crystalline silicon solar equipment, and other flat plate cleaning machine. The company also offers surface treatment and water treatment equipment, and after sales services. Its products are used in consumer electronics, flat panel displays, auto parts, photovoltaics, equipment manufacturing, home appliances, aerospace, optics, semiconductors, and other industries. The company was formerly known as Shenzhen HEKEDA Liquid Crystal Equipment Co., Ltd. and changed its name to Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. in December 2012. Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. was founded in 1994 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yuliang Meng
  • Employees276
  • HeadquartersHekeda Industrial Park, Shenzhen, China, 518109, China
  • Websitehttps://www.hkdgroup.cn

Leadership

  • Mr. Yuliang MengChairman & GM · b. 1987
  • Ms. Meng WangSecretary to the Board · b. 1985
  • Mr. Wentao WangFinancial Director · b. 1970
  • Dong Qing ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue288.24M391.35M397.70M359.72M367.46M349.74M347.66M344.65M143.94M150.42M200.19M86.26M144.04M24.59M267.35M
Growth (%)-+35.77%+1.62%-9.55%+2.15%-4.82%-0.60%-0.86%-58.24%+4.50%+33.08%-56.91%+66.99%-82.93%+987.05%
Cost of Revenue190.45M252.09M269.01M233.48M240.97M222.05M238.66M250.62M132.82M136.43M159.49M85.97M137.27M25.49M203.72M
Gross Profit97.79M139.26M128.69M126.24M126.49M127.69M109.00M94.03M11.12M13.99M40.71M291.07K6.77M-893.92K63.63M
Gross Margin33.93%35.58%32.36%35.09%34.42%36.51%31.35%27.28%7.73%9.30%20.33%0.34%4.70%-3.63%23.80%
Operating Expense62.38M79.77M80.97M80.62M83.81M93.19M91.52M90.12M96.07M55.75M18.89M72.42M64.48M60.33M54.55M
Operating Income35.41M59.49M47.72M45.62M42.68M34.50M17.48M3.91M-84.95M-41.76M21.82M-72.13M-57.71M-61.23M9.08M
Operating Margin12.28%15.20%12.00%12.68%11.62%9.86%5.03%1.13%-59.02%-27.76%10.90%-83.62%-40.06%-248.94%3.39%
EBITDA42.28M62.96M55.86M55.64M54.64M45.22M27.65M16.52M-71.48M-33.38M34.31M-50.73M-52.38M-57.85M25.80M
EBITDA Margin14.67%16.09%14.05%15.47%14.87%12.93%7.95%4.79%-49.66%-22.19%17.14%-58.81%-36.37%-235.22%9.65%
Net Income26.39M45.18M39.46M38.79M39.50M30.22M16.17M6.43M-68.43M-51.25M13.28M-81.07M-62.58M-52.78M17.70M
Net Income Margin9.15%11.55%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%
R&D9.53M12.32M11.60M10.67M14.81M15.31M18.82M15.02M15.79M8.82M10.07M5.95M3.66M3.82M9.16M
R&D as % of Total Revenue3.31%3.15%2.92%2.96%4.03%4.38%5.41%4.36%10.97%5.87%5.03%6.90%2.54%15.52%3.43%
Interest Expense1.18M0429.30K848.30K1.38M1.10M1.68M922.12K1.18M595.83K943.79K434.98K484.57K690.72K993.64K
Interest Expense % of Total Revenue0.41%0.00%0.11%0.24%0.37%0.31%0.48%0.27%0.82%0.40%0.47%0.50%0.34%2.81%0.37%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets356.31M468.26M402.33M458.57M485.23M684.84M716.73M653.31M537.41M559.05M480.30M439.11M351.98M374.69M451.35M
Total Liabilities258.14M278.04M172.65M190.10M177.26M172.51M193.24M125.98M80.28M153.17M61.14M101.02M74.74M142.81M194.36M
Total Equity92.87M190.22M229.68M268.47M307.97M512.33M523.49M527.33M457.13M405.88M419.16M338.09M275.51M224.37M242.34M
Cash24.17M74.18M47.08M52.85M83.27M124.73M101.00M105.89M104.25M107.45M41.19M131.35M89.62M41.95M70.50M
Total Debt5.05M186.38K1.00M2.50M6.00M18.20M19.00M2.00M4.00M2.61M4.81M193.99K11.66M22.14M-
Net Debt-19.12M-73.99M-46.08M-50.35M-77.27M-106.53M-82.00M-103.89M-100.25M-104.85M-36.38M-131.16M-75.78M-19.81M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.11M21.67M-21.27M6.12M37.42M-28.72M-55.37M20.59M22.87M40.16M-84.06M88.32M-48.45M-24.18M21.36M
Investing Cash Flow-67.16M-46.31M-6.39M-6.84M-11.52M-116.16M42.18M5.59M-24.34M-30.84M-3.70M-7.10M5.86M-28.41M-
Financing Cash Flow58.28M75.01M569.10K310.46K1.97M187.59M-5.49M-20.40M-31.77K-4.20M20.99M-1.91M-1.12M18.49M-
Capital Expenditure23.36M7.90M6.46M6.84M11.53M16.27M31.80M24.71M25.84M17.97M71.64M3.29M11.24M4.49M19.90M
Free Cash Flow-6.25M13.77M-27.73M-725.72K25.89M-44.99M-87.16M-4.12M-2.97M22.19M-155.70M85.03M-59.69M-28.67M1.46M
Dividends Paid754.48K297.51K8.04K324.10K396.74K594.22K5.97M3.07M1.00M41.94K500.00K--43.48K981.26K
FCF to OCF-36.53%63.55%130.36%-11.87%69.18%156.66%157.43%-20.02%-12.99%55.26%185.23%96.27%123.21%118.58%6.84%
Dividend Paid to FCF-12.07%2.16%-0.03%-44.66%1.53%-1.32%-6.85%-74.55%-33.67%0.19%-0.32%---0.15%67.13%

Earnings

Report DateFeb 27, 2017Apr 28, 2017Aug 22, 2017Oct 23, 2017Dec 31, 2017Apr 24, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 21, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.11-0.030.110.020.06-0.030.10-0.00-0.00-0.04-0.04-0.13-0.47-0.090.16-0.15-0.42-0.10-0.080.46-0.16-0.11-0.11-0.13-0.46-0.13-0.090.05-0.45-0.10-0.13-0.08-0.220.03-0.060.090.11-0.04-0.14
Surprise---------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market----------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.19B
Enterprise Value2.19B
Trailing P/E145.73
Forward P/E0.00
Price / Sales7.04
Price / Book9.62
EPS0.15
Book Value2.24
Revenue (TTM)310.62M
Gross Profit (TTM)67.37M
EBITDA17.71M
Profit Margin4.73%
Operating Margin-42.51%
Return on Equity4.66%
Return on Assets2.04%
Shares Outstanding100.00M
Shares Float93.00M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 22, 2019
20181×
0.03Jul 9, 2018
20171×
0.05Jul 7, 2017