China · Delayed Price · Currency is CNY Huaqin Statistics
Total Valuation
Huaqin has a market cap or net worth of CNY 111.13 billion. The enterprise value is 116.17 billion.
| Market Cap | 111.13B |
| Enterprise Value | 116.17B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Huaqin has 1.11 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 14.32% |
| Float | 296.05M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 19.81. Huaqin's PEG ratio is 0.79.
| PE Ratio | 24.84 |
| Forward PE | 19.81 |
| PS Ratio | 0.63 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.07 |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 27.19 |
| EV / Sales | 0.66 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 32.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -10.99 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 61,016 |
| Employee Count | 70,029 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, Huaqin has paid 297.71 million in taxes.
| Income Tax | 297.71M |
| Effective Tax Rate | 6.43% |
Stock Price Statistics
The stock price has increased by +43.05% in the last 52 weeks. The beta is 1.01, so Huaqin's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +43.05% |
| 50-Day Moving Average | 104.37 |
| 200-Day Moving Average | 94.82 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 22,561,992 |
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 had revenue of CNY 177.18 billion and earned 4.27 billion in profits. Earnings per share was 4.22.
| Revenue | 177.18B |
| Gross Profit | 14.03B |
| Operating Income | 3.54B |
| Pretax Income | 4.63B |
| Net Income | 4.27B |
| EBITDA | 4.91B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 20.55 billion in cash and 25.03 billion in debt, with a net cash position of -4.48 billion or -4.05 per share.
| Cash & Cash Equivalents | 20.55B |
| Total Debt | 25.03B |
| Net Cash | -4.48B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 27.33B |
| Book Value Per Share | 26.25 |
| Working Capital | 9.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -4.04 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 9.26B |
| Free Cash Flow | -2.28B |
| FCF Per Share | -2.06 |
Margins
Gross margin is 7.92%, with operating and profit margins of 2.00% and 2.41%.
| Gross Margin | 7.92% |
| Operating Margin | 2.00% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.41% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.36% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.84% |
| FCF Yield | -2.05% |
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 |
Analyst Forecast
The average price target for Huaqin is 145.67, which is 39.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 145.67 |
| Price Target Difference | 39.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.30% |
| EPS Growth Forecast (3Y) | n/a |
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 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |