China · Delayed Price · Currency is CNY Hwatsing Technology Statistics
Total Valuation
SHA:688120 has a market cap or net worth of CNY 105.10 billion. The enterprise value is 101.05 billion.
| Market Cap | 105.10B |
| Enterprise Value | 101.05B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:688120 has 352.70 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 352.70M |
| Shares Outstanding | 352.70M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 23.08% |
| Float | 203.32M |
Valuation Ratios
The trailing PE ratio is 95.82 and the forward PE ratio is 62.61.
| PE Ratio | 95.82 |
| Forward PE | 62.61 |
| PS Ratio | 21.29 |
| PB Ratio | 13.61 |
| P/TBV Ratio | 15.65 |
| P/FCF Ratio | 167.96 |
| P/OCF Ratio | 132.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.59, with an EV/FCF ratio of 161.47.
| EV / Earnings | 92.06 |
| EV / Sales | 20.47 |
| EV / EBITDA | 81.59 |
| EV / EBIT | 94.04 |
| EV / FCF | 161.47 |
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) | 6.47% |
| 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 +185.38% in the last 52 weeks. The beta is 0.41, so SHA:688120's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +185.38% |
| 50-Day Moving Average | 192.28 |
| 200-Day Moving Average | 158.10 |
| Relative Strength Index (RSI) | 88.62 |
| Average Volume (20 Days) | 9,215,652 |
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 3.11.
| 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) | 3.11 |
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 11.50 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 264.82M |
| Net Cash | 4.06B |
| Net Cash Per Share | 11.50 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 21.85 |
| 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 | 1.77 |
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 0.40, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 49.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.68% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.60% |
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 3, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | Jul 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
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 |