Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)

Hubei Huaqiang High-Tech Statistics

Total Valuation

SHA:688151 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 5.03 billion.

Market Cap	7.46B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688151 has 344.50 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	344.50M
Shares Outstanding	344.50M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	+12.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.91%
Float	80.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.94
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7,949.03
EV / Sales	9.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.13

Financial Position

The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.00.

Current Ratio	9.94
Quick Ratio	9.01
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,529.43

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-2.37%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	794,775
Profits Per Employee	-941
Employee Count	673
Asset Turnover	0.11
Inventory Turnover	1.51

Taxes

Income Tax	-4.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.78, so SHA:688151's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+48.15%
50-Day Moving Average	20.47
200-Day Moving Average	21.01
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	2,413,150

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:688151 had revenue of CNY 534.88 million and -633,166 in losses. Loss per share was -0.00.

Revenue	534.88M
Gross Profit	87.21M
Operating Income	-106.23M
Pretax Income	-4.68M
Net Income	-633,166
EBITDA	-52.84M
EBIT	-106.23M
Loss Per Share	-0.00

Balance Sheet

The company has 2.43 billion in cash and 798,544 in debt, with a net cash position of 2.43 billion or 7.04 per share.

Cash & Cash Equivalents	2.43B
Total Debt	798,544
Net Cash	2.43B
Net Cash Per Share	7.04
Equity (Book Value)	4.19B
Book Value Per Share	12.16
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was -63.92 million and capital expenditures -30.81 million, giving a free cash flow of -94.73 million.

Operating Cash Flow	-63.92M
Capital Expenditures	-30.81M
Free Cash Flow	-94.73M
FCF Per Share	-0.27

Margins

Gross margin is 16.30%, with operating and profit margins of -19.86% and -0.12%.

Gross Margin	16.30%
Operating Margin	-19.86%
Pretax Margin	-0.87%
Profit Margin	-0.12%
EBITDA Margin	-9.88%
EBIT Margin	-19.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.06
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.74%
Shareholder Yield	3.01%
Earnings Yield	-0.01%
FCF Yield	-1.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688151 has an Altman Z-Score of 6.99 and a Piotroski F-Score of 2.

Altman Z-Score	6.99
Piotroski F-Score	2