XSHE002816
Market cap245mUSD
Dec 25, Last price
16.15CNY
1D
0.00%
1Q
58.90%
Jan 2017
-61.90%
IPO
37.19%
Name
ShenZhen Hekeda Precision Cleaning Equipment Co Ltd
Chart & Performance
P/E
—
P/S
11.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.39%
Rev. gr., 5y
-16.01%
Revenues
144m
+66.99%
Net income
-63m
CFO
-48m
L
Dividend
Jul 22, 20190.01 CNY/sh
Earnings
May 21, 2025
Profile
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. engages in the research and development, design, manufacture, and sale of LCD glass cleaning machines, ultrasound cleaning machines, plating equipment, and industrial water purifying equipment in China. The company offers flat panel cleaning equipment, ITO and TFT glass cleaning machines, touch panel cleaning machines, LCD glass cleaning machines, thin film solar cell cleaning machines, crystalline silicon solar equipment, auto glass cleaning machines, ultrasonic cleaning equipment, surface treatment equipment, water treatment equipment, and machine components and services, as well as precision cleaning equipment. It also provides pre-sales consulting and post-sales services. 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 2004 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 144,041 66.99% | 86,256 -56.91% | 200,191 33.08% | |||||||
Cost of revenue | 165,438 | 115,349 | 183,510 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,397) | (29,093) | 16,681 | |||||||
NOPBT Margin | 8.33% | |||||||||
Operating Taxes | 5,120 | 13,590 | 8,993 | |||||||
Tax Rate | 53.91% | |||||||||
NOPAT | (26,517) | (42,683) | 7,688 | |||||||
Net income | (62,580) | 13,277 | ||||||||
Dividends | (500) | |||||||||
Dividend yield | 0.03% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 194 | 1,776 | ||||||||
Long-term debt | 23,323 | 3,910 | 6,063 | |||||||
Deferred revenue | 145 | 176 | ||||||||
Other long-term liabilities | 115 | 3,910 | 2,599 | |||||||
Net debt | (84,124) | (166,695) | (78,002) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (48,449) | 88,320 | ||||||||
CAPEX | (11,243) | |||||||||
Cash from investing activities | 5,861 | |||||||||
Cash from financing activities | (1,118) | 20,987 | ||||||||
FCF | (48,748) | 121,879 | (146,229) | |||||||
| Balance | ||||||||||
Cash | 89,621 | 131,458 | 41,189 | |||||||
Long term investments | 17,827 | 39,341 | 44,652 | |||||||
Excess cash | 100,245 | 166,486 | 75,831 | |||||||
Stockholders' equity | 101,729 | 132,828 | 213,899 | |||||||
Invested Capital | 188,769 | 191,471 | 340,353 | |||||||
ROIC | 2.58% | |||||||||
ROCE | 4.01% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 100,000 | 100,000 | 100,000 | |||||||
Price | 11.74 -6.90% | 12.61 -32.39% | 18.65 -18.98% | |||||||
Market cap | 1,174,000 -6.90% | 1,261,000 -32.39% | 1,865,000 -18.98% | |||||||
EV | 1,091,605 | 1,094,305 | 1,786,998 | |||||||
EBITDA | (15,176) | (11,412) | 28,494 | |||||||
EV/EBITDA | 62.71 | |||||||||
Interest | 485 | 346 | 619 | |||||||
Interest/NOPBT | 3.71% | |||||||||