China
· Delayed Price · Currency is CNY 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 |