Huaqin Technology Statistics

Total Valuation

SHA:603296 has a market cap or net worth of CNY 65.06 billion. The enterprise value is 64.86 billion.

Market Cap	65.06B
Enterprise Value	64.86B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603296 has 1.01 billion shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	7.87%
Float	194.68M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 16.29.

PE Ratio	22.21
Forward PE	16.29
PS Ratio	0.59
PB Ratio	2.84
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	47.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of -93.83.

EV / Earnings	22.16
EV / Sales	0.59
EV / EBITDA	16.46
EV / EBIT	23.62
EV / FCF	-93.83

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.

Current Ratio	1.13
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	2.77
Debt / FCF	-15.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	3.14M
Profits Per Employee	83,728
Employee Count	34,949
Asset Turnover	1.72
Inventory Turnover	12.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.86%
50-Day Moving Average	78.75
200-Day Moving Average	63.19
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	12,673,862

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 109.88 billion and earned 2.93 billion in profits. Earnings per share was 2.89.

Revenue	109.88B
Gross Profit	10.22B
Operating Income	2.75B
Pretax Income	3.03B
Net Income	2.93B
EBITDA	3.80B
EBIT	2.75B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 15.05 billion in cash and 10.92 billion in debt, giving a net cash position of 4.13 billion or 4.07 per share.

Cash & Cash Equivalents	15.05B
Total Debt	10.92B
Net Cash	4.13B
Net Cash Per Share	4.07
Equity (Book Value)	22.92B
Book Value Per Share	22.27
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -2.07 billion, giving a free cash flow of -691.17 million.

Operating Cash Flow	1.38B
Capital Expenditures	-2.07B
Free Cash Flow	-691.17M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of 2.50% and 2.66%.

Gross Margin	9.30%
Operating Margin	2.50%
Pretax Margin	2.76%
Profit Margin	2.66%
EBITDA Margin	3.46%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.86
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.41%
Buyback Yield	-6.23%
Shareholder Yield	-4.90%
Earnings Yield	4.50%
FCF Yield	-1.06%

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

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