China · Delayed Price · Currency is CNY Hwatsing Technology Statistics
Total Valuation
SHA:688120 has a market cap or net worth of CNY 162.95 billion. The enterprise value is 158.89 billion.
| Market Cap | 162.95B |
| Enterprise Value | 158.89B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688120 has 493.78 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 493.78M |
| Shares Outstanding | 493.78M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 30.98% |
| Float | 284.81M |
Valuation Ratios
The trailing PE ratio is 148.54 and the forward PE ratio is 96.77.
| PE Ratio | 148.54 |
| Forward PE | 96.77 |
| PS Ratio | 33.00 |
| PB Ratio | 21.10 |
| P/TBV Ratio | 24.26 |
| P/FCF Ratio | 260.39 |
| P/OCF Ratio | 205.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.29, with an EV/FCF ratio of 253.91.
| EV / Earnings | 144.76 |
| EV / Sales | 32.18 |
| EV / EBITDA | 128.29 |
| EV / EBIT | 147.87 |
| EV / FCF | 253.91 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.13 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.42 |
| Interest Coverage | 114.36 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 27.80%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 27.80% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 413,569 |
| Employee Count | 2,654 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, SHA:688120 has paid 136.03 million in taxes.
| Income Tax | 136.03M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +308.05% in the last 52 weeks. The beta is 0.55, so SHA:688120's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +308.05% |
| 50-Day Moving Average | 189.86 |
| 200-Day Moving Average | 132.36 |
| Relative Strength Index (RSI) | 88.25 |
| Average Volume (20 Days) | 15,183,253 |
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 4.94 billion and earned 1.10 billion in profits. Earnings per share was 2.22.
| Revenue | 4.94B |
| Gross Profit | 2.01B |
| Operating Income | 1.07B |
| Pretax Income | 1.23B |
| Net Income | 1.10B |
| EBITDA | 1.23B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 4.32 billion in cash and 264.82 million in debt, with a net cash position of 4.06 billion or 8.21 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 264.82M |
| Net Cash | 4.06B |
| Net Cash Per Share | 8.21 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 15.61 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was 794.80 million and capital expenditures -169.01 million, giving a free cash flow of 625.79 million.
| Operating Cash Flow | 794.80M |
| Capital Expenditures | -169.01M |
| Depreciation & Amortization | 158.81M |
| Net Borrowing | -146.50M |
| Free Cash Flow | 625.79M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 40.76%, with operating and profit margins of 21.76% and 22.23%.
| Gross Margin | 40.76% |
| Operating Margin | 21.76% |
| Pretax Margin | 24.98% |
| Profit Margin | 22.23% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 21.76% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.52% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.38% |
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 SHA:688120 is 178.85, which is -45.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 178.85 |
| Price Target Difference | -45.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 30.01% |
| EPS Growth Forecast (3Y) | 44.82% |
Stock Splits
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688120 has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |