Huaqin Technology Statistics
Total Valuation
SHA:603296 has a market cap or net worth of CNY 106.71 billion. The enterprise value is 108.67 billion.
Market Cap | 106.71B |
Enterprise Value | 108.67B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 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 (%) | 10.44% |
Owned by Institutions (%) | 8.69% |
Float | 232.77M |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 22.09. SHA:603296's PEG ratio is 0.85.
PE Ratio | 30.26 |
Forward PE | 22.09 |
PS Ratio | 0.69 |
PB Ratio | 4.43 |
P/TBV Ratio | 5.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of -28.76.
EV / Earnings | 30.84 |
EV / Sales | 0.70 |
EV / EBITDA | 27.86 |
EV / EBIT | 42.47 |
EV / FCF | -28.76 |
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 +107.93% 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 | +107.93% |
50-Day Moving Average | 90.02 |
200-Day Moving Average | 78.56 |
Relative Strength Index (RSI) | 63.44 |
Average Volume (20 Days) | 20,538,913 |
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 0.85%.
Dividend Per Share | 0.90 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 33.38% |
Buyback Yield | -0.68% |
Shareholder Yield | 0.18% |
Earnings Yield | 3.30% |
FCF Yield | -3.54% |
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 |