Sichuan Hongda Co.,Ltd Statistics

Total Valuation

SHA:600331 has a market cap or net worth of CNY 29.67 billion. The enterprise value is 28.38 billion.

Market Cap	29.67B
Enterprise Value	28.38B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600331 has 2.64 billion shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	+29.64%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.91%
Float	2.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.78
PB Ratio	9.32
P/TBV Ratio	9.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-890.08
EV / Sales	7.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.70

Financial Position

The company has a current ratio of 4.94

Current Ratio	4.94
Quick Ratio	3.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-1.80%
Revenue Per Employee	1.49M
Profits Per Employee	-12,497
Employee Count	2,551
Asset Turnover	1.30
Inventory Turnover	7.84

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.81% in the last 52 weeks. The beta is 0.06, so SHA:600331's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+31.81%
50-Day Moving Average	10.68
200-Day Moving Average	8.85
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	55,152,597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600331 had revenue of CNY 3.81 billion and -31.88 million in losses. Loss per share was -0.01.

Revenue	3.81B
Gross Profit	155.58M
Operating Income	-57.64M
Pretax Income	-33.21M
Net Income	-31.88M
EBITDA	34.23M
EBIT	-57.64M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and n/a in debt, giving a net cash position of 1.29 billion or 0.49 per share.

Cash & Cash Equivalents	1.29B
Total Debt	n/a
Net Cash	1.29B
Net Cash Per Share	0.49
Equity (Book Value)	3.18B
Book Value Per Share	1.20
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -444.02 million and capital expenditures -31.26 million, giving a free cash flow of -475.28 million.

Operating Cash Flow	-444.02M
Capital Expenditures	-31.26M
Free Cash Flow	-475.28M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 4.08%, with operating and profit margins of -1.51% and -0.84%.

Gross Margin	4.08%
Operating Margin	-1.51%
Pretax Margin	-0.87%
Profit Margin	-0.84%
EBITDA Margin	0.90%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

SHA:600331 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	-0.11%
FCF Yield	-1.60%

Stock Splits

The last stock split was on July 3, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2008
Split Type	Forward
Split Ratio	2

Scores

SHA:600331 has an Altman Z-Score of 19.77 and a Piotroski F-Score of 1.

Altman Z-Score	19.77
Piotroski F-Score	1