China · Delayed Price · Currency is CNY Huaqin Technology Statistics
Total Valuation
SHA:603296 has a market cap or net worth of CNY 89.74 billion. The enterprise value is 92.17 billion.
| Market Cap | 89.74B |
| Enterprise Value | 92.17B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603296 has 1.01 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 8.78% |
| Float | 232.57M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 18.31. SHA:603296's PEG ratio is 0.70.
| PE Ratio | 22.48 |
| Forward PE | 18.31 |
| PS Ratio | 0.55 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of -24.10.
| EV / Earnings | 23.19 |
| EV / Sales | 0.57 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 28.32 |
| EV / FCF | -24.10 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -5.31 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 68,226 |
| Employee Count | 58,263 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, SHA:603296 has paid 365.14 million in taxes.
| Income Tax | 365.14M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.81, so SHA:603296's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +37.02% |
| 50-Day Moving Average | 95.42 |
| 200-Day Moving Average | 82.44 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 11,680,360 |
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 162.75 billion and earned 3.98 billion in profits. Earnings per share was 3.94.
| Revenue | 162.75B |
| Gross Profit | 12.85B |
| Operating Income | 3.25B |
| Pretax Income | 4.36B |
| Net Income | 3.98B |
| EBITDA | 4.30B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 18.38 billion in cash and 20.30 billion in debt, giving a net cash position of -1.91 billion or -1.89 per share.
| Cash & Cash Equivalents | 18.38B |
| Total Debt | 20.30B |
| Net Cash | -1.91B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 25.38B |
| Book Value Per Share | 24.95 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was -590.46 million and capital expenditures -3.23 billion, giving a free cash flow of -3.82 billion.
| Operating Cash Flow | -590.46M |
| Capital Expenditures | -3.23B |
| Free Cash Flow | -3.82B |
| FCF Per Share | -3.78 |
Margins
Gross margin is 7.89%, with operating and profit margins of 2.00% and 2.44%.
| Gross Margin | 7.89% |
| Operating Margin | 2.00% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.44% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.39% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.43% |
| FCF Yield | -4.26% |
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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |