CompanyGraph
Shanghai Zhida Technology Development Co., Ltd.
2650 · HKEX · China
shzhida.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.67B, above the global median of $1.15B
- PositionProfit margin is -22.9%, lower than 95% of its Electronic Components peers (median 6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.09BHKD1.67B · vs all stocks (USD)
Revenue (TTM)
833.86MCNY106.31M · vs all stocks (USD)
Profit Margin
-22.87%vs Electronic Components peers
52-Week Change
-72.76%vs all stocks
Market Capitalization
13.09BHKD1.67B · vs all stocks (USD)
Enterprise Value
4.24BHKD541.14M · vs all stocks (USD)
Price to Sales (TTM)
5.01xvs Electronic Components peers
Price to Book (MRQ)
12.04xvs Electronic Components peers
Enterprise to Revenue
5.09xvs Electronic Components peers
Enterprise to EBITDA
-27.83xvs Electronic Components peers
Profit Margin
-22.87%vs Electronic Components peers
Operating Margin
-5.37%vs Electronic Components peers
Return on Assets (TTM)
-9.23%vs Electronic Components peers
Return on Equity (TTM)
-111.74%vs Electronic Components peers
Revenue (TTM)
833.86MCNY106.31M · vs all stocks (USD)
Revenue per Share (TTM)
2.60CNYUpdated Aug 19, 2026Quarterly Revenue Growth
39.40%vs Electronic Components peers
Gross Profit (TTM)
126.75MCNY16.16M · vs all stocks (USD)
EBITDA (TTM)
-152.53MCNY-19.45M · vs all stocks (USD)
Net Income (TTM)
-190.68MCNY-24.31M · vs all stocks (USD)
Operating Cash Flow (TTM)
-235.49MCNY-30.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-250.73MCNY-31.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
3.29MCNYFY2025 · Dec 31, 2025Revenue
716.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
607.60MCNYFY2025 · Dec 31, 2025Gross Profit
108.91MCNYFY2025 · Dec 31, 2025Operating Income
-135.97MCNY-20.16M · vs all stocks (USD)
Pre-tax Income
-160.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.71MCNYFY2025 · Dec 31, 2025Net Income
-163.84MCNYFY2025 · Dec 31, 2025EBIT
-145.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-112.72MCNYFY2025 · Dec 31, 2025Research & Development
53.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
201.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.57MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-163.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-264.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-321.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
291.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-163.84MCNYFY2025 · Dec 31, 2025Stock-based Compensation
308.00KCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-134.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.85MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-459.90MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
80.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
298.94MSharesUpdated Aug 19, 2026Float Shares
98.77MSharesUpdated Aug 19, 2026% Held by Insiders
53.98%vs all stocks
% Held by Institutions
12.91%vs all stocks
Total Cash (MRQ)
201.95MCNY25.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5800CNYUpdated Aug 19, 2026Total Debt (MRQ)
546.17MCNY69.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
9.00xvs Electronic Components peers
Current Ratio (MRQ)
1.07xvs Electronic Components peers
Book Value per Share (MRQ)
0.9379CNYUpdated Aug 19, 2026Total Assets
1.12BCNY166.71M · vs all stocks (USD)
Total Current Assets
925.47MCNYFY2025 · Dec 31, 2025Total Liabilities
880.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
198.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
868.13MCNYFY2025 · Dec 31, 2025Cash
291.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
432.30MCNYFY2025 · Dec 31, 2025Inventory
137.68MCNYFY2025 · Dec 31, 2025Accounts Payable
325.74MCNYFY2025 · Dec 31, 2025Short-term Debt
480.72MCNYFY2025 · Dec 31, 2025Long-term Debt
2.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
59.79MCNYFY2025 · Dec 31, 2025Retained Earnings
-485.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
244.12MCNY36.20M · vs all stocks (USD)
52-Week Low
10.54HKDUpdated Aug 19, 202652-Week High
65.28HKDUpdated Aug 19, 202652-Week Change
-72.76%vs all stocks
50-Day MA
16.74HKDUpdated Aug 19, 2026200-Day MA
34.22HKDUpdated Aug 19, 2026Avg 10-Day Volume
12.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.97MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6900CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -22.9%, lower than 95% of its Electronic Components peers (median 6%)Significant
Profit margin: -0.23Industry median: 0.06Industry P5: -0.19Peers compared: 185
Return on equity is -111.7%, lower than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: -1.12Industry median: 0.06Industry P5: -0.16Peers compared: 185
Return on assets is -9.2%, lower than 95% of its Electronic Components peers (median 3.7%)Significant
Return on assets: -0.09Industry median: 0.04Industry P5: -0.05Peers compared: 185
Debt-to-equity is 9×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 9.00Industry median: 0.20Industry P95: 1.48Peers compared: 185
Financial Health
Altman Z-Score 7.32: safe zoneNotable
Altman Z-Score: 7.32
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.67B, above the global median of $1.15BNotable
Market cap (USD): 1,669,322,053.89Global Median: 1,146,734,693.424
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