002816.SHE Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
- Market cap
- CNY 1.49B
- P/E
- -
- P/B
- 7.19x
- ROE
- -17.2%
- Dividend yield
- 0.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002816.SHE undervalued?
Graham numberThe Graham number of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd fundamental analysis
No fundamental analysis for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd yet.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd stock price
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About Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
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 automobi…
Full company profileShenzhen HeKeda Precision Cleaning Equipment Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 350M | 348M | 345M | 144M | 150M | 200M | 86.3M | 144M | 24.6M | 267M | 210M |
| Gross Profit | 128M | 109M | 94.0M | 11.1M | 14.0M | 40.7M | 291K | 6.77M | -894K | 63.6M | 24.5M |
| Operating Income | 34.5M | 17.5M | 3.91M | -85.0M | -41.8M | 21.8M | -72.1M | -57.7M | -61.2M | 9.08M | -43.2M |
| EBITDA | 45.2M | 27.6M | 16.5M | -71.5M | -33.4M | 34.3M | -50.7M | -52.4M | -57.9M | 25.8M | -47.4M |
| Net Income | 30.2M | 16.2M | 6.43M | -68.4M | -51.2M | 13.3M | -81.1M | -62.6M | -52.8M | 17.7M | -36.9M |
| EPS | 0.38 | 0.16 | 0.06 | -0.68 | -0.51 | 0.13 | -0.81 | -0.63 | -0.53 | 0.18 | -0.37 |
| Balance Sheet | |||||||||||
| Total Assets | 685M | 717M | 653M | 537M | 559M | 480M | 439M | 352M | 375M | 451M | 463M |
| Total Liabilities | 173M | 193M | 126M | 80.3M | 153M | 61.1M | 101M | 74.7M | 143M | 194M | 243M |
| Shareholders' Equity | 512M | 523M | 527M | 457M | 406M | 419M | 338M | 276M | 224M | 242M | 215M |
| Cash & Short-term Investments | 125M | 101M | 106M | 104M | 107M | 41.2M | 131M | 89.6M | 41.9M | 70.5M | 37.6M |
| Total Debt | 18.2M | 19.0M | 2.00M | 4.00M | 2.61M | 4.81M | 194K | 11.7M | 22.1M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -28.7M | -55.4M | 20.6M | 22.9M | 40.2M | -84.1M | 88.3M | -48.4M | -24.2M | 21.4M | - |
| Capital Expenditure | 16.3M | 31.8M | 24.7M | 25.8M | 18.0M | 71.6M | 3.29M | 11.2M | 4.49M | 19.9M | 12.5M |
| Free Cash Flow | -45.0M | -87.2M | -4.12M | -2.97M | 22.2M | -156M | 85.0M | -59.7M | -28.7M | 1.46M | -79.6M |
| Ratios | |||||||||||
| ROE | 5.9% | 3.1% | 1.2% | -15.0% | -12.6% | 3.2% | -24.0% | -22.7% | -23.5% | 7.3% | -17.2% |
| ROA | 4.4% | 2.3% | 1.0% | -12.7% | -9.2% | 2.8% | -18.5% | -17.8% | -14.1% | 3.9% | -8.0% |
| Net Profit Margin | 8.6% | 4.7% | 1.9% | -47.5% | -34.1% | 6.6% | -94.0% | -43.4% | -214.6% | 6.6% | -17.6% |
| Debt to Equity | 0.04x | 0.04x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.04x | 0.10x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd dividends
- Dividend yield
- 0.07%
- Forward dividend
- -
- Payout ratio
- 5.5%
- Ex-dividend date
- Jul 22, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 981K | 0.01 | 5.5% |
| 2024 | CNY 43.5K | 0.00 | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | CNY 500K | 0.01 | 3.8% |
| 2020 | CNY 41.9K | 0.00 | - |
| 2019 | CNY 1.00M | 0.01 | - |
| 2018 | CNY 3.07M | 0.03 | 47.8% |
| 2017 | CNY 5.97M | 0.06 | 36.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
- Insiders 31.60%
- Institutions 0.00%
- Public & others 68.40%
- Shares outstanding 100M
- Free float 93.0M
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd company profile
- Company name
- Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
- Ticker
- 002816.SHE
- ISIN
- CNE100002BT9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 276
- Fiscal year end
- December
- Address
- Hekeda Industrial Park, Shenzhen, China, 518109
- Phone
- 86 40 0000 2816
- Website
- hkdgroup.cn
About Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
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.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd management
4- Mr. Yuliang MengChairman & GM · born 1987
- Mr. Wentao WangFinancial Director · born 1970
- Ms. Meng WangSecretary to the Board · born 1985
- Dong Qing ChenAccounting Supervisor