Huaqin Technology Statistics

Total Valuation

Huaqin Technology has a market cap or net worth of CNY 55.55 billion. The enterprise value is 49.62 billion.

Market Cap	55.55B
Enterprise Value	49.62B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Huaqin Technology has 1.01 billion shares outstanding. The number of shares has increased by 10.19% in one year.

Shares Outstanding	1.01B
Shares Change (YoY)	+10.19%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	4.50%
Float	224.52M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 16.91. Huaqin Technology's PEG ratio is 0.99.

PE Ratio	20.29
Forward PE	16.91
PS Ratio	0.65
PB Ratio	2.63
P/FCF Ratio	37.67
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 33.65.

EV / Earnings	18.27
EV / Sales	0.58
EV / EBITDA	15.72
EV / EBIT	23.00
EV / FCF	33.65

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.36.

Current Ratio	1.23
Quick Ratio	0.96
Debt / Equity	0.36
Debt / EBITDA	2.43
Debt / FCF	5.20
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	2.43M
Profits Per Employee	77,718
Employee Count	34,949
Asset Turnover	1.59
Inventory Turnover	12.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.99%
50-Day Moving Average	47.43
200-Day Moving Average	63.03
Relative Strength Index (RSI)	63.83
Average Volume (20 Days)	5,721,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Huaqin Technology had revenue of CNY 85.04 billion and earned 2.72 billion in profits. Earnings per share was 2.70.

Revenue	85.04B
Gross Profit	9.55B
Operating Income	2.16B
Pretax Income	2.78B
Net Income	2.72B
EBITDA	3.00B
EBIT	2.16B
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 13.60 billion in cash and 7.66 billion in debt, giving a net cash position of 5.94 billion or 5.86 per share.

Cash & Cash Equivalents	13.60B
Total Debt	7.66B
Net Cash	5.94B
Net Cash Per Share	5.86
Equity (Book Value)	21.09B
Book Value Per Share	20.81
Working Capital	7.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.47 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-1.66B
Free Cash Flow	1.47B
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 2.54% and 3.19%.

Gross Margin	11.23%
Operating Margin	2.54%
Pretax Margin	3.27%
Profit Margin	3.19%
EBITDA Margin	3.53%
EBIT Margin	2.54%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.86
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.31%
Buyback Yield	-10.19%
Shareholder Yield	-8.62%
Earnings Yield	4.93%
FCF Yield	2.65%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Huaqin Technology has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a