China · Delayed Price · Currency is CNY Huaqin Statistics
Total Valuation
Huaqin has a market cap or net worth of CNY 95.86 billion. The enterprise value is 103.68 billion.
| Market Cap | 95.86B |
| Enterprise Value | 103.68B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Huaqin has 1.51 billion shares outstanding.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 11.97% |
| Float | 420.55M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 13.59. Huaqin's PEG ratio is 0.57.
| PE Ratio | 18.16 |
| Forward PE | 13.59 |
| PS Ratio | 0.46 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.23 |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | 19.64 |
| EV / Sales | 0.50 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 23.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 75,383 |
| Employee Count | 70,029 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Huaqin has paid 512.01 million in taxes.
| Income Tax | 512.01M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 1.05, so Huaqin's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 73.50 |
| 200-Day Moving Average | 72.53 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 10,111,526 |
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 208.57 billion and earned 5.28 billion in profits.
| Revenue | 208.57B |
| Gross Profit | 15.99B |
| Operating Income | 4.44B |
| Pretax Income | 6.02B |
| Net Income | 5.28B |
| EBITDA | 5.95B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.88 billion in cash and 31.30 billion in debt, with a net cash position of -6.41 billion or -4.25 per share.
| Cash & Cash Equivalents | 24.88B |
| Total Debt | 31.30B |
| Net Cash | -6.41B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 34.37B |
| Book Value Per Share | n/a |
| Working Capital | 11.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -3.86 billion, giving a free cash flow of -2.48 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -3.86B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | 11.97B |
| Free Cash Flow | -2.48B |
| FCF Per Share | -1.64 |
Margins
Gross margin is 7.66%, with operating and profit margins of 2.13% and 2.53%.
| Gross Margin | 7.66% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.53% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 5.51% |
| FCF Yield | -2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Huaqin is 101.40, which is 56.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 101.40 |
| Price Target Difference | 56.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.77% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 17, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Huaqin has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |