China · Delayed Price · Currency is CNY Huaqin Technology Statistics
Total Valuation
SHA:603296 has a market cap or net worth of CNY 96.62 billion. The enterprise value is 98.58 billion.
| Market Cap | 96.62B |
| Enterprise Value | 98.58B |
Important Dates
The next estimated earnings date is 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 increased by 0.68% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 8.85% |
| Float | 232.59M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 20.00. SHA:603296's PEG ratio is 0.77.
| PE Ratio | 27.40 |
| Forward PE | 20.00 |
| PS Ratio | 0.63 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of -26.09.
| EV / Earnings | 27.97 |
| EV / Sales | 0.64 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 38.52 |
| EV / FCF | -26.09 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.12 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -5.15 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 60,484 |
| Employee Count | 58,263 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, SHA:603296 has paid 271.02 million in taxes.
| Income Tax | 271.02M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has increased by +61.75% in the last 52 weeks. The beta is 0.89, so SHA:603296's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +61.75% |
| 50-Day Moving Average | 93.11 |
| 200-Day Moving Average | 80.50 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 16,134,696 |
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 154.42 billion and earned 3.52 billion in profits. Earnings per share was 3.48.
| Revenue | 154.42B |
| Gross Profit | 11.91B |
| Operating Income | 2.56B |
| Pretax Income | 3.80B |
| Net Income | 3.52B |
| EBITDA | 3.72B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 18.00 billion in cash and 19.46 billion in debt, giving a net cash position of -1.46 billion or -1.44 per share.
| Cash & Cash Equivalents | 18.00B |
| Total Debt | 19.46B |
| Net Cash | -1.46B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 24.09B |
| Book Value Per Share | 23.29 |
| Working Capital | 8.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -2.59 billion, giving a free cash flow of -3.78 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | -3.78B |
| FCF Per Share | -3.73 |
Margins
Gross margin is 7.71%, with operating and profit margins of 1.66% and 2.28%.
| Gross Margin | 7.71% |
| Operating Margin | 1.66% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.28% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.38% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.65% |
| FCF Yield | -3.91% |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |