ValueHD Corp. A (SHE:301318) — Stock Price
ValueHD Corp. A (SHE:301318) is currently trading at CN¥20.88 CNY, up 1.06% today. Over the past 52 weeks, shares have ranged between CN¥18.58 and CN¥36.76. This page tracks ValueHD Corp. A's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 301318 market cap overview.
ValueHD Corp. A (301318) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ValueHD Corp. A's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
ValueHD Corp. A Income Statement — Revenue, Profit & Earnings by Year
ValueHD Corp. A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥718.12 Million | CN¥670.84 Million | CN¥488.06 Million | CN¥604.58 Million | CN¥600.23 Million |
| Cost of Revenue | CN¥406.06 Million | CN¥357.06 Million | CN¥271.59 Million | CN¥334.39 Million | CN¥323.37 Million |
| Gross Profit | CN¥312.06 Million | CN¥313.78 Million | CN¥216.47 Million | CN¥270.18 Million | CN¥276.86 Million |
| Research & Development | CN¥103.01 Million | CN¥97.25 Million | CN¥95.12 Million | CN¥77.96 Million | CN¥64.73 Million |
| SG&A | CN¥39.53 Million | CN¥34.04 Million | CN¥33.80 Million | CN¥28.13 Million | CN¥22.02 Million |
| Total Operating Expenses | CN¥636.84 Million | CN¥583.89 Million | CN¥444.58 Million | CN¥479.06 Million | CN¥431.67 Million |
| Operating Income | CN¥81.28 Million | CN¥86.95 Million | CN¥43.48 Million | CN¥125.52 Million | CN¥168.56 Million |
| EBITDA | — | — | — | CN¥156.53 Million | CN¥184.72 Million |
| EBIT | — | — | — | — | — |
| Interest Expense | CN¥2.04 Million | CN¥2.43 Million | CN¥2.25 Million | CN¥2.49 Million | CN¥2.24 Million |
| Income Before Tax | CN¥92.96 Million | CN¥133.03 Million | CN¥81.86 Million | CN¥136.32 Million | CN¥167.46 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CN¥85.40 Million | CN¥124.31 Million | CN¥82.17 Million | CN¥127.34 Million | CN¥149.71 Million |
ValueHD Corp. A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ValueHD Corp. A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.09 Billion | CN¥2.09 Billion | CN¥1.89 Billion | CN¥1.85 Billion | CN¥686.70 Million |
| Total Current Assets | CN¥1.73 Billion | CN¥1.78 Billion | CN¥1.59 Billion | CN¥1.53 Billion | CN¥611.63 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥592.85 Million | CN¥656.36 Million | CN¥760.29 Million | CN¥804.06 Million | CN¥287.96 Million |
| Net Receivables | CN¥145.69 Million | CN¥146.57 Million | CN¥106.88 Million | CN¥160.06 Million | CN¥106.36 Million |
| Inventory | CN¥168.31 Million | CN¥219.37 Million | CN¥129.82 Million | CN¥119.82 Million | CN¥112.00 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | CN¥16.14 Million | CN¥16.14 Million | CN¥1.07 Million | CN¥1.07 Million | CN¥1.07 Million |
| Total Liabilities | CN¥188.90 Million | CN¥232.48 Million | CN¥136.31 Million | CN¥162.69 Million | CN¥141.99 Million |
| Total Current Liabilities | CN¥153.67 Million | CN¥190.03 Million | CN¥109.92 Million | CN¥125.82 Million | CN¥103.40 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CN¥1.88 Billion | CN¥1.83 Billion | CN¥1.76 Billion | CN¥1.69 Billion | CN¥544.71 Million |
| Retained Earnings | CN¥654.07 Million | CN¥628.34 Million | CN¥534.68 Million | CN¥481.73 Million | CN¥397.47 Million |
ValueHD Corp. A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ValueHD Corp. A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥140.73 Million | CN¥73.06 Million | CN¥91.03 Million | CN¥104.87 Million | CN¥132.47 Million |
| Capital Expenditures | CN¥28.28 Million | CN¥21.35 Million | CN¥19.22 Million | CN¥18.35 Million | CN¥9.07 Million |
| Free Cash Flow | CN¥112.45 Million | CN¥51.72 Million | CN¥71.81 Million | CN¥86.52 Million | CN¥123.40 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | CN¥50.63 Million | CN¥20.68 Million | CN¥20.82 Million | CN¥34.71 Million | — |
| Stock-Based Compensation | — | — | — | — | CN¥7.35 Million |
| Depreciation | CN¥24.11 Million | CN¥24.48 Million | CN¥22.22 Million | CN¥17.72 Million | CN¥12.78 Million |
| Change in Cash | CN¥39.58 Million | CN¥132.96 Million | CN¥-36.87 Million | CN¥339.05 Million | CN¥-97.22 Million |
ValueHD Corp. A Earnings History — EPS Actual vs. Analyst Estimates
Track ValueHD Corp. A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.03 | — | — |
| Dec 31, 2025 | 0.00 | — | — |
| Sep 30, 2025 | 0.15 | — | — |
| Jun 30, 2025 | 0.18 | — | — |
| Mar 31, 2025 | 0.32 | — | — |
| Dec 31, 2024 | 0.27 | — | — |
| Sep 30, 2024 | 0.26 | — | — |
| Jun 30, 2024 | 0.23 | — | — |