Huaqin Technology Statistics

Total Valuation

Huaqin Technology has a market cap or net worth of CNY 65.55 billion. The enterprise value is 60.34 billion.

Market Cap	65.55B
Enterprise Value	60.34B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Huaqin Technology has 1.01 billion shares outstanding. The number of shares has increased by 10.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+10.90%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	4.53%
Float	224.52M

Valuation Ratios

The trailing PE ratio is 23.82 and the forward PE ratio is 19.33. Huaqin Technology's PEG ratio is 1.14.

PE Ratio	23.82
Forward PE	19.33
PS Ratio	0.68
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	43.52
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 40.06.

EV / Earnings	21.76
EV / Sales	0.63
EV / EBITDA	20.17
EV / EBIT	29.75
EV / FCF	40.06

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.

Current Ratio	1.15
Quick Ratio	0.87
Debt / Equity	0.45
Debt / EBITDA	3.27
Debt / FCF	6.50
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	2.76M
Profits Per Employee	79,334
Employee Count	34,949
Asset Turnover	1.45
Inventory Turnover	10.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.68%
50-Day Moving Average	52.41
200-Day Moving Average	60.90
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	9,416,715

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, Huaqin Technology had revenue of CNY 96.46 billion and earned 2.77 billion in profits. Earnings per share was 2.71.

Revenue	96.46B
Gross Profit	9.54B
Operating Income	2.03B
Pretax Income	2.79B
Net Income	2.77B
EBITDA	2.88B
EBIT	2.03B
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 15.09 billion in cash and 9.79 billion in debt, giving a net cash position of 5.30 billion or 5.23 per share.

Cash & Cash Equivalents	15.09B
Total Debt	9.79B
Net Cash	5.30B
Net Cash Per Share	5.23
Equity (Book Value)	21.70B
Book Value Per Share	21.41
Working Capital	7.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.78 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-1.78B
Free Cash Flow	1.51B
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 2.10% and 2.87%.

Gross Margin	9.89%
Operating Margin	2.10%
Pretax Margin	2.89%
Profit Margin	2.87%
EBITDA Margin	2.98%
EBIT Margin	2.10%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.86
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.69%
Buyback Yield	-10.90%
Shareholder Yield	-9.55%
Earnings Yield	4.20%
FCF Yield	2.30%

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

Huaqin Technology has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a