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Zhejiang Heda Technology Co Ltd

688296 · SHG · Utilities / Utilities - Regulated Water

16.25CNY-0.42 (-2.52%)

Price History

Full chart

Market Stats

Previous Close16.67
Open16.74
Day Range16.10 – 17.19
52-Week Range10.89 – 29.86
Volume2.51M
Market Cap2.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.72
Dividend Yield0.00%
Beta0.95
50-Day Avg23.09
200-Day Avg16.63

About

Zhejiang Heda Technology Co., Ltd. operates in the water industry in China. The company offers offerings include smart IoT hardware products such as intelligent telemetry terminals, IoT-enabled remote data acquisition modules, leakage warning devices, and ultrasonic water meters, as well as software platforms like IoT platforms, smart water portals, production scheduling systems, metering management systems, zoned leakage control systems, and hydraulic modeling systems. The company also provides consulting, design, training, information security, contract water conservation, operation and maintenance, and SaaS services. In addition, it offers one-stop procurement solutions for water industrial products, smart supply chain cloud services, equipment maintenance cloud services, procurement solution services, and content knowledge services. Further, it engages in research and development of water industry algorithms, hydraulic models, big data, and artificial intelligence; provides consulting, design, construction, and operation services for water leakage management; develops and operates information systems for the drainage industry; produces and sells agricultural drinking water equipment; and delivers sales and construction services for water-related IoT products. The company was founded in 2000 and is headquartered in Jiaxing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Xianhua Weng
  • Employees870
  • HeadquartersBuilding 18, Jiaxing, China, 314036, China
  • Websitehttps://www.hddznet.com

Leadership

  • Mr. Xianhua WengGM & Director · b. 1984
  • Ms. Jing YiAccounting Supervisor & CFO · b. 1978
  • Ms. Yaping WangBoard Secretary · b. 1983
  • Mr. Jian GaoCore Technical Personnel · b. 1967
  • Mr. Haifeng YangCore Technical Personnel · b. 1987
  • Mr. Wei Min YanCore Technical Personnel · b. 1988
  • Mr. Jia Wei XuCore Technical Personnel · b. 1988
  • Mr. Li Ya DiaoDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.99M45.66M58.27M78.28M116.55M123.01M162.85M235.44M363.36M507.28M470.58M343.05M479.37M306.78M
Growth (%)-+52.25%+27.61%+34.36%+48.88%+5.54%+32.39%+44.58%+54.33%+39.61%-7.23%-27.10%+39.74%-36.00%
Cost of Revenue15.27M26.19M33.62M31.95M47.87M65.12M89.50M127.28M189.06M280.10M288.27M247.21M314.05M211.03M
Gross Profit14.72M19.47M24.65M46.34M68.68M57.89M73.35M108.16M174.31M227.18M182.32M95.84M165.32M306.78M
Gross Margin49.10%42.64%42.30%59.19%58.93%47.06%45.04%45.94%47.97%44.78%38.74%27.94%34.49%100.00%
Operating Expense16.54M12.67M12.25M25.59M43.84M32.79M60.99M73.17M88.98M116.93M130.27M143.94M182.87M370.32M
Operating Income-1.82M6.80M12.39M20.75M24.84M25.10M12.36M34.99M85.33M110.26M52.05M-48.10M-17.55M-63.55M
Operating Margin-6.06%14.89%21.27%26.50%21.32%20.40%7.59%14.86%23.48%21.73%11.06%-14.02%-3.66%-20.72%
EBITDA-733.44K7.80M13.87M24.44M31.77M25.50M13.51M37.48M87.97M113.02M56.04M-40.43M-9.68M-56.32M
EBITDA Margin-2.45%17.09%23.81%31.21%27.25%20.73%8.30%15.92%24.21%22.28%11.91%-11.79%-2.02%-18.36%
Net Income-533.33K4.98M10.10M20.98M27.81M22.23M12.72M31.41M75.69M100.22M52.04M-29.51M-5.64M-65.53M
Net Income Margin-1.78%10.90%17.33%26.81%23.86%18.07%7.81%13.34%20.83%19.76%11.06%-8.60%-1.18%-21.36%
R&D-1.78M3.18M--13.95M20.02M28.27M38.93M63.32M67.85M57.59M62.59M55.79M
R&D as % of Total Revenue-3.90%5.46%--11.34%12.29%12.01%10.71%12.48%14.42%16.79%13.06%18.18%
Interest Expense-3.04K9.92K--14.07K44.48K89.10K75.33K422.77K443.50K626.07K848.25K1.20M
Interest Expense % of Total Revenue-0.01%0.02%--0.01%0.03%0.04%0.02%0.08%0.09%0.18%0.18%0.39%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.60M47.12M44.01M89.98M139.88M201.28M254.90M404.89M543.73M951.97M985.97M999.23M978.96M962.99M
Total Liabilities16.61M27.96M21.84M27.48M35.81M58.29M91.92M130.75M188.70M219.70M232.95M295.67M279.42M358.74M
Total Equity13.52M18.50M21.93M60.75M98.10M139.09M158.92M269.43M346.83M722.93M744.18M698.35M691.86M596.08M
Cash7.62M19.89M16.80M30.52M40.70M108.71M103.15M171.95M229.16M461.90M333.13M281.51M331.51M323.23M
Total Debt------9.43M10.83M16.00M6.81M9.85M23.61M27.94M-
Net Debt-7.62M-19.89M-16.80M-30.52M-40.70M-108.71M-93.72M-161.12M-213.17M-455.09M-323.28M-254.28M-303.57M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.44M8.52M-6.65M10.24M6.63M19.83M15.23M-1.40M52.42M4.45M-32.38M36.79M-11.33M-17.45M
Investing Cash Flow-110.26K-391.21K-2.76M-14.59M-865.00K-1.75M-20.21M-35.94M12.77M-25.21M-66.24M-80.33M49.27M-
Financing Cash Flow6.90M4.15M6.32M18.08M4.41M45.51M980.00K80.15M17.59M255.25M-30.32M-6.67M12.12M-
Capital Expenditure110.26K391.21K654.91K854.32K1.59M3.33M21.76M7.78M27.69M25.97M38.15M16.19M9.28M7.50M
Free Cash Flow-8.55M8.13M-7.31M9.38M5.04M16.50M-6.53M-9.18M24.73M-21.52M-70.53M20.60M-20.62M-24.95M
Dividends Paid--5.00M-7.59M9.95M--119.74K563.29K30.07M16.36M234.52K1.07M
FCF to OCF101.31%95.41%109.85%91.65%75.95%83.21%-42.90%655.27%47.17%-483.36%217.84%55.99%181.90%142.98%
Dividend Paid to FCF---68.43%-150.82%60.32%--0.48%-2.62%-42.63%79.43%-1.14%-4.30%

Earnings

Report DateSep 30, 2021Apr 26, 2022Aug 25, 2022Oct 26, 2022Apr 28, 2023
EPS Estimate-----
EPS Actual0.23-0.020.270.190.05
Surprise-----
Timing-Pre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.75B
Enterprise Value2.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.89
Price / Book5.50
EPS-0.72
Book Value5.32
Revenue (TTM)309.26M
Gross Profit (TTM)90.40M
EBITDA-66.62M
Profit Margin-24.77%
Operating Margin-22.03%
Return on Equity-12.18%
Return on Assets-4.92%
Shares Outstanding107.39M
Shares Float53.89M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.15Jun 21, 2023
20221×
0.28May 25, 2022