China
· Delayed Price · Currency is CNY Huaqin Technology Statistics
Total Valuation
SHA:603296 has a market cap or net worth of CNY 83.74 billion. The enterprise value is 83.54 billion.
| Market Cap | 83.74B |
| Enterprise Value | 83.54B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603296 has 1.01 billion shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 8.62% |
| Float | 191.23M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 19.66. SHA:603296's PEG ratio is 0.89.
| PE Ratio | 26.57 |
| Forward PE | 19.66 |
| PS Ratio | 0.65 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of -24.53.
| EV / Earnings | 26.41 |
| EV / Sales | 0.65 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 36.06 |
| EV / FCF | -24.53 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -4.86 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 54,282 |
| Employee Count | 58,263 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, SHA:603296 has paid 137.98 million in taxes.
| Income Tax | 137.98M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has increased by +52.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.75% |
| 50-Day Moving Average | 70.63 |
| 200-Day Moving Average | 68.14 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 9,412,937 |
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 128.65 billion and earned 3.16 billion in profits. Earnings per share was 3.12.
| Revenue | 128.65B |
| Gross Profit | 10.84B |
| Operating Income | 2.32B |
| Pretax Income | 3.29B |
| Net Income | 3.16B |
| EBITDA | 3.33B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 17.13 billion in cash and 16.54 billion in debt, giving a net cash position of 591.08 million or 0.59 per share.
| Cash & Cash Equivalents | 17.13B |
| Total Debt | 16.54B |
| Net Cash | 591.08M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 23.79B |
| Book Value Per Share | 23.34 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -2.38 billion, giving a free cash flow of -3.41 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | -3.41B |
| FCF Per Share | -3.37 |
Margins
Gross margin is 8.43%, with operating and profit margins of 1.80% and 2.46%.
| Gross Margin | 8.43% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.46% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.06% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 3.78% |
| FCF Yield | -4.07% |
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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |