Hwatsing Technology Statistics
Total Valuation
SHA:688120 has a market cap or net worth of CNY 38.99 billion. The enterprise value is 35.42 billion.
Market Cap | 38.99B |
Enterprise Value | 35.42B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
SHA:688120 has 236.55 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 236.55M |
Shares Outstanding | 236.55M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 5.96% |
Owned by Institutions (%) | 30.97% |
Float | 132.86M |
Valuation Ratios
The trailing PE ratio is 37.12 and the forward PE ratio is 27.11.
PE Ratio | 37.12 |
Forward PE | 27.11 |
PS Ratio | 10.71 |
PB Ratio | 5.79 |
P/TBV Ratio | 6.88 |
P/FCF Ratio | 58.99 |
P/OCF Ratio | 39.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of 53.59.
EV / Earnings | 33.58 |
EV / Sales | 9.73 |
EV / EBITDA | 34.37 |
EV / EBIT | 37.65 |
EV / FCF | 53.59 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.24 |
Quick Ratio | 1.26 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.75 |
Interest Coverage | 82.32 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE) | 16.91% |
Return on Assets (ROA) | 5.50% |
Return on Invested Capital (ROIC) | 8.66% |
Return on Capital Employed (ROCE) | 12.03% |
Revenue Per Employee | 1.90M |
Profits Per Employee | 550,172 |
Employee Count | 1,917 |
Asset Turnover | 0.34 |
Inventory Turnover | 0.67 |
Taxes
In the past 12 months, SHA:688120 has paid 93.54 million in taxes.
Income Tax | 93.54M |
Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has increased by +21.69% in the last 52 weeks. The beta is -0.19, so SHA:688120's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | +21.69% |
50-Day Moving Average | 159.61 |
200-Day Moving Average | 163.87 |
Relative Strength Index (RSI) | 63.38 |
Average Volume (20 Days) | 2,412,048 |
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:688120 had revenue of CNY 3.64 billion and earned 1.05 billion in profits. Earnings per share was 4.44.
Revenue | 3.64B |
Gross Profit | 1.56B |
Operating Income | 940.77M |
Pretax Income | 1.15B |
Net Income | 1.05B |
EBITDA | 1.03B |
EBIT | 940.77M |
Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 4.07 billion in cash and 498.97 million in debt, giving a net cash position of 3.57 billion or 15.08 per share.
Cash & Cash Equivalents | 4.07B |
Total Debt | 498.97M |
Net Cash | 3.57B |
Net Cash Per Share | 15.08 |
Equity (Book Value) | 6.73B |
Book Value Per Share | 28.53 |
Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 999.62 million and capital expenditures -338.70 million, giving a free cash flow of 660.92 million.
Operating Cash Flow | 999.62M |
Capital Expenditures | -338.70M |
Free Cash Flow | 660.92M |
FCF Per Share | 2.79 |
Margins
Gross margin is 42.98%, with operating and profit margins of 25.86% and 28.99%.
Gross Margin | 42.98% |
Operating Margin | 25.86% |
Pretax Margin | 31.56% |
Profit Margin | 28.99% |
EBITDA Margin | 28.27% |
EBIT Margin | 25.86% |
FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.33%.
Dividend Per Share | 0.55 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 9.37% |
Buyback Yield | -0.32% |
Shareholder Yield | 0.01% |
Earnings Yield | 2.71% |
FCF Yield | 1.70% |
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 July 2, 2024. It was a forward split with a ratio of 1.49.
Last Split Date | Jul 2, 2024 |
Split Type | Forward |
Split Ratio | 1.49 |
Scores
SHA:688120 has an Altman Z-Score of 5.68 and a Piotroski F-Score of 6.
Altman Z-Score | 5.68 |
Piotroski F-Score | 6 |