China · Delayed Price · Currency is CNY Huaqin Statistics
Total Valuation
Huaqin has a market cap or net worth of CNY 113.94 billion. The enterprise value is 115.38 billion.
| Market Cap | 113.94B |
| Enterprise Value | 115.38B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Huaqin has 1.52 billion shares outstanding.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 14.10% |
| Float | 404.34M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 17.64. Huaqin's PEG ratio is 0.73.
| PE Ratio | 22.06 |
| Forward PE | 17.64 |
| PS Ratio | 0.63 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.68 |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | 22.34 |
| EV / Sales | 0.64 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 34.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.13 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -15.79 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 73,754 |
| Employee Count | 70,029 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, Huaqin has paid 379.63 million in taxes.
| Income Tax | 379.63M |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.94, so Huaqin's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 78.96 |
| 200-Day Moving Average | 71.10 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 22,619,713 |
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 181.22 billion and earned 5.16 billion in profits.
| Revenue | 181.22B |
| Gross Profit | 14.54B |
| Operating Income | 3.36B |
| Pretax Income | 5.62B |
| Net Income | 5.16B |
| EBITDA | 4.82B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.49 billion in cash and 29.36 billion in debt, with a net cash position of -867.30 million or -0.57 per share.
| Cash & Cash Equivalents | 28.49B |
| Total Debt | 29.36B |
| Net Cash | -867.30M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 32.69B |
| Book Value Per Share | n/a |
| Working Capital | 12.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -3.80 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 10.77B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 8.03%, with operating and profit margins of 1.85% and 2.85%.
| Gross Margin | 8.03% |
| Operating Margin | 1.85% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.85% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.53% |
| FCF Yield | -1.63% |
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 105.93, which is 39.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 105.93 |
| Price Target Difference | 39.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.94% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |