Shenzhen Huichuang Da Technology Co., Ltd.
300909 · SZSE · China
hcdtechnology.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.58: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.29BCNY1.54B · vs all stocks (USD)
Revenue (TTM)
1.61BCNY239.87M · vs all stocks (USD)
Profit Margin
0.58%vs Electrical Equipment & Parts peers
Beta
1.05xvs all stocks
52-Week Change
98.55%vs all stocks
Market Capitalization
10.29BCNY1.54B · vs all stocks (USD)
Enterprise Value
10.69BCNY1.60B · vs all stocks (USD)
Forward P/E
48.75xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.40xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.12xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.65xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
77.91xvs Electrical Equipment & Parts peers
Gross Margin
24.22%vs Electrical Equipment & Parts peers
Profit Margin
0.58%vs Electrical Equipment & Parts peers
Operating Margin
2.11%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.23%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
0.63%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.61BCNY239.87M · vs all stocks (USD)
Revenue per Share (TTM)
9.06CNYUpdated Sep 21, 2026Quarterly Revenue Growth
9.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
368.08MCNY54.92M · vs all stocks (USD)
EBITDA (TTM)
95.61MCNY14.27M · vs all stocks (USD)
Net Income (TTM)
9.28MCNY1.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
165.63MCNY24.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.52MCNY-7.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-5.14MCNYFY2025 · Dec 31, 2025Revenue
1.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.11BCNYFY2025 · Dec 31, 2025Gross Profit
376.69MCNYFY2025 · Dec 31, 2025Operating Income
88.66MCNY13.23M · vs all stocks (USD)
Pre-tax Income
16.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.05MCNYFY2025 · Dec 31, 2025Net Income
11.69MCNYFY2025 · Dec 31, 2025EBIT
30.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
196.45MCNYFY2025 · Dec 31, 2025Research & Development
100.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0850CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0840CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
172.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-125.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-488.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-102.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-362.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.25MCNYFY2025 · Dec 31, 2025Sale of Investments
3.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
25.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-337.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
412.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-186.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-95.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
79.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
172.97MSharesUpdated Sep 21, 2026Float Shares
79.20MSharesUpdated Sep 21, 2026% Held by Insiders
55.68%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
356.36MCNY53.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.06CNYUpdated Sep 21, 2026Total Debt (MRQ)
744.87MCNY111.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3678xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.69xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.63CNYUpdated Sep 21, 2026Total Assets
3.31BCNY493.25M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
445.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
887.66MCNYFY2025 · Dec 31, 2025Cash
191.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
59.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
251.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
105.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
555.86MCNYFY2025 · Dec 31, 2025Inventory
389.69MCNYFY2025 · Dec 31, 2025Accounts Payable
428.91MCNYFY2025 · Dec 31, 2025Short-term Debt
226.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.25MCNYFY2025 · Dec 31, 2025Long-term Debt
437.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
172.97MCNYFY2025 · Dec 31, 2025Retained Earnings
584.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BCNY294.36M · vs all stocks (USD)
52-Week Low
31.88CNYUpdated Sep 21, 202652-Week High
67.33CNYUpdated Sep 21, 202652-Week Change
98.55%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
51.36CNYUpdated Sep 21, 2026200-Day MA
47.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.23MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.97MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.58: safe zoneNotable
Altman Z-Score: 5.58
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,535,239,940.924Global Median: 1,180,223,658.953
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