Huaqin Technology Statistics

Total Valuation

SHA:603296 has a market cap or net worth of CNY 68.90 billion. The enterprise value is 68.70 billion.

Market Cap	68.90B
Enterprise Value	68.70B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

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 (%)	7.93%
Float	191.37M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 16.14. SHA:603296's PEG ratio is 0.73.

PE Ratio	21.86
Forward PE	16.14
PS Ratio	0.54
PB Ratio	2.90
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of -20.17.

EV / Earnings	21.72
EV / Sales	0.53
EV / EBITDA	19.83
EV / EBIT	29.66
EV / FCF	-20.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.29%
50-Day Moving Average	71.79
200-Day Moving Average	64.57
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	13,685,312

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.32%.

Dividend Per Share	0.90
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.06%
Buyback Yield	-3.74%
Shareholder Yield	-2.42%
Earnings Yield	4.59%
FCF Yield	-4.94%

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

SHA:603296 has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a