S 
ShenZhen Hekeda Precision Cleaning Equipment Co 002816.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
16.37
-1.74%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥267.4m
FY2016FY2025
Net income
CN¥17.7m
FY2016FY2025
Free cash flow
CN¥1.5m
FY2016FY2025
Shareholders' equity
CN¥242.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥267.4m | CN¥144.0m | CN¥86.3m | CN¥200.2m | CN¥150.4m | CN¥143.9m | CN¥344.7m | CN¥347.7m | CN¥349.7m |
| Gross profit | CN¥63.6m | CN¥6.8m | CN¥291,071 | CN¥40.7m | CN¥14.0m | CN¥11.1m | CN¥94.0m | CN¥109.0m | CN¥127.7m |
| Research and development | CN¥9.2m | CN¥3.7m | CN¥5.9m | CN¥10.1m | CN¥8.8m | CN¥15.8m | CN¥15.0m | CN¥18.8m | CN¥15.3m |
| Operating income | CN¥9.1m | −CN¥57.7m | −CN¥72.1m | CN¥21.8m | −CN¥42.1m | −CN¥85.0m | CN¥7.6m | CN¥21.8m | CN¥35.1m |
| Net income | CN¥17.7m | −CN¥62.6m | −CN¥81.1m | CN¥13.3m | −CN¥51.2m | −CN¥68.4m | CN¥6.4m | CN¥16.2m | CN¥30.2m |
| Diluted earnings per share | 0.18 | -0.63 | -0.81 | 0.13 | -0.50 | -0.67 | 0.05 | 0.16 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥451.3m | CN¥352.0m | CN¥439.1m | CN¥480.3m | CN¥559.0m | CN¥537.4m | CN¥653.3m | CN¥716.7m | CN¥684.8m |
| Cash and short-term investments | — | CN¥89.6m | CN¥131.5m | CN¥41.2m | CN¥107.5m | CN¥104.2m | CN¥105.9m | CN¥101.0m | CN¥124.7m |
| Total liabilities | CN¥194.4m | CN¥74.7m | CN¥101.0m | CN¥61.1m | CN¥153.2m | CN¥80.3m | CN¥126.0m | CN¥193.2m | CN¥172.5m |
| Debt | CN¥22.8m | CN¥11.7m | CN¥193,988 | CN¥4.8m | CN¥2.6m | CN¥4.0m | CN¥2.0m | CN¥19.0m | CN¥18.2m |
| Shareholders' equity | CN¥242.3m | CN¥275.5m | CN¥338.1m | CN¥419.2m | CN¥405.9m | CN¥457.1m | CN¥527.3m | CN¥523.5m | CN¥512.3m |
| Shares outstanding | 100m | 100m | 100m | 100m | 102m | 103m | 129m | 104m | 93m |
Cash flow
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥21.4m | −CN¥48.4m | CN¥88.3m | −CN¥84.1m | CN¥40.2m | CN¥22.9m | CN¥20.6m | −CN¥55.4m | −CN¥28.7m |
| Capital spending | −CN¥19.9m | −CN¥11.2m | −CN¥3.3m | −CN¥71.6m | −CN¥18.0m | −CN¥25.8m | −CN¥24.7m | −CN¥31.8m | −CN¥16.3m |
| Free cash flow | CN¥1.5m | −CN¥59.7m | CN¥85.0m | −CN¥155.7m | CN¥22.2m | −CN¥3.0m | −CN¥4.1m | −CN¥87.2m | −CN¥45.0m |
| Dividends paid | −CN¥981,258 | — | — | −CN¥500,000 | −CN¥41,935 | −CN¥1.0m | −CN¥3.1m | −CN¥6.0m | −CN¥594,219 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥39.9m | CN¥47.8m | CN¥123.2m | CN¥92.9m | CN¥41.4m | CN¥33.8m | CN¥19.1m | CN¥962,369 |
| Gross profit | CN¥2.5m | CN¥9.5m | CN¥40.2m | CN¥17.0m | CN¥2.4m | CN¥14.8m | CN¥964,697 | −CN¥804,946 |
| Operating income | −CN¥18.9m | −CN¥3.2m | CN¥24.4m | CN¥7.7m | −CN¥7.7m | CN¥2.5m | −CN¥25.0m | −CN¥11.5m |
| Net income | −CN¥14.2m | −CN¥4.1m | CN¥21.3m | CN¥9.4m | −CN¥5.9m | CN¥3.3m | −CN¥22.3m | −CN¥7.8m |
| Diluted earnings per share | -0.14 | -0.04 | 0.21 | 0.09 | -0.06 | 0.03 | -0.22 | -0.08 |
| Cash from operations | — | — | — | −CN¥13.0m | CN¥6.0m | −CN¥21.0m | — | — |
| Capital spending | −CN¥4.0m | −CN¥2.0m | −CN¥2.0m | — | −CN¥16.0m | — | — | — |
| Free cash flow | — | — | — | — | −CN¥10.0m | — | — | — |
| Total assets | CN¥450.2m | CN¥426.2m | CN¥451.3m | CN¥459.8m | CN¥424.8m | CN¥350.2m | CN¥374.7m | CN¥354.0m |
| Cash and short-term investments | — | — | — | CN¥21.7m | CN¥33.7m | CN¥18.2m | CN¥41.9m | CN¥12.4m |
| Debt | CN¥33.3m | CN¥32.5m | CN¥22.8m | CN¥24.2m | CN¥36.5m | CN¥15.0m | CN¥14.9m | — |
| Shareholders' equity | CN¥224.1m | CN¥238.2m | CN¥242.3m | CN¥231.4m | CN¥222.0m | CN¥227.6m | CN¥224.4m | CN¥245.1m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.8% | -3.6% | 4.7% | 0.3% | 20.3% | 9.3% | — | — | — | — |
| Operating margin | 7.0% | -244.0% | -39.7% | -77.7% | 11.6% | -27.9% | — | — | — | — |
| Net margin | 6.6% | -214.6% | -43.4% | -94.0% | 6.6% | -34.1% | — | — | — | — |
| Return on equity | 7.3% | -23.5% | -22.7% | -24.0% | 3.2% | -12.6% | — | — | — | — |
| Return on assets | 3.9% | -14.1% | -17.8% | -18.5% | 2.8% | -9.2% | — | — | — | — |
| Free cash flow yield | 2.5% | -1.2% | -2.3% | 5.6% | -0.8% | 3.5% | — | — | — | — |
| Revenue growth | 987.0% | -82.9% | 67.0% | -56.9% | 33.1% | 4.5% | — | — | — | — |
| Earnings growth | -133.5% | -15.7% | -22.8% | -710.6% | -125.9% | -25.1% | — | — | — | — |
| Current ratio | 2.21x | 2.33x | 4.72x | 3.61x | 5.81x | 2.53x | — | — | — | — |
| Debt to equity | 0.09x | 0.07x | — | — | — | — | 0.02x | 0.01x | 0.04x | 0.04x |
| Equity ratio | 53.7% | 59.9% | 78.3% | 77.0% | 87.3% | 72.6% | — | — | — | — |
| Interest coverage | 18.92x | -86.89x | -118.14x | -154.14x | 24.60x | -70.31x | — | — | — | — |
| R&D as a share of sales | 3.4% | 15.5% | 2.5% | 6.9% | 5.0% | 5.9% | — | — | — | — |
| Buybacks as a share of market value | -0.4% | -0.1% | 0.1% | -0.1% | 2.1% | 0.4% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 45.8% | 12.2% | -3.1% |
| Operating income | — | — | -14.3% |
| Net income | — | — | -7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.5% | 13.4% | 14.3% | 24.4% |
| Operating margin | -17.9% | -34.8% | -23.2% | -7.4% |
| Net margin | -12.0% | -34.2% | -24.8% | -7.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 127.5 | -27.9 | -18.7 | -15.6 | 140.4 | -45.9 | -32.4 | 300.3 | 137.9 | 145.7 |
| Price to sales | 8.4 | 59.9 | 8.1 | 14.6 | 9.3 | 15.6 | 15.4 | 5.6 | 6.4 | 12.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 Jul 2019.
| FY2019 | FY2018 | FY2017 | |
|---|---|---|---|
| Paid in the year | 0.01 | 0.026 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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