Huaqin Technology Co., Ltd. (SHA:603296)
China flag China · Delayed Price · Currency is CNY
105.36
+1.71 (1.65%)
At close: Sep 30, 2025

Huaqin Technology Statistics

Total Valuation

SHA:603296 has a market cap or net worth of CNY 106.71 billion. The enterprise value is 108.67 billion.

Market Cap106.71B
Enterprise Value 108.67B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

SHA:603296 has 1.01 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class 1.01B
Shares Outstanding 1.01B
Shares Change (YoY) +0.68%
Shares Change (QoQ) +1.41%
Owned by Insiders (%) 10.44%
Owned by Institutions (%) 8.69%
Float 232.77M

Valuation Ratios

The trailing PE ratio is 30.26 and the forward PE ratio is 22.09. SHA:603296's PEG ratio is 0.85.

PE Ratio 30.26
Forward PE 22.09
PS Ratio 0.69
PB Ratio 4.43
P/TBV Ratio 5.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of -28.76.

EV / Earnings 30.84
EV / Sales 0.70
EV / EBITDA 27.86
EV / EBIT 42.47
EV / FCF -28.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.

Current Ratio 1.12
Quick Ratio 0.84
Debt / Equity 0.81
Debt / EBITDA 4.99
Debt / FCF -5.15
Interest Coverage 9.28

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE) 15.60%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 4.42%
Return on Capital Employed (ROCE) 8.58%
Revenue Per Employee 2.65M
Profits Per Employee 60,484
Employee Count58,263
Asset Turnover 2.01
Inventory Turnover 13.12

Taxes

In the past 12 months, SHA:603296 has paid 271.02 million in taxes.

Income Tax 271.02M
Effective Tax Rate 7.14%

Stock Price Statistics

The stock price has increased by +107.93% in the last 52 weeks. The beta is 0.89, so SHA:603296's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +107.93%
50-Day Moving Average 90.02
200-Day Moving Average 78.56
Relative Strength Index (RSI) 63.44
Average Volume (20 Days) 20,538,913

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, SHA:603296 had revenue of CNY 154.42 billion and earned 3.52 billion in profits. Earnings per share was 3.48.

Revenue154.42B
Gross Profit 11.91B
Operating Income 2.56B
Pretax Income 3.80B
Net Income 3.52B
EBITDA 3.72B
EBIT 2.56B
Earnings Per Share (EPS) 3.48
Full Income Statement

Balance Sheet

The company has 18.00 billion in cash and 19.46 billion in debt, giving a net cash position of -1.46 billion or -1.44 per share.

Cash & Cash Equivalents 18.00B
Total Debt 19.46B
Net Cash -1.46B
Net Cash Per Share -1.44
Equity (Book Value) 24.09B
Book Value Per Share 23.29
Working Capital 8.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -2.59 billion, giving a free cash flow of -3.78 billion.

Operating Cash Flow -1.19B
Capital Expenditures -2.59B
Free Cash Flow -3.78B
FCF Per Share -3.73
Full Cash Flow Statement

Margins

Gross margin is 7.71%, with operating and profit margins of 1.66% and 2.28%.

Gross Margin 7.71%
Operating Margin 1.66%
Pretax Margin 2.46%
Profit Margin 2.28%
EBITDA Margin 2.41%
EBIT Margin 1.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.85%.

Dividend Per Share 0.90
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 33.38%
Buyback Yield -0.68%
Shareholder Yield 0.18%
Earnings Yield 3.30%
FCF Yield -3.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:603296 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 3