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 8.71 billion. The enterprise value is 6.14 billion.

Market Cap	8.71B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688151 has 344.50 million shares outstanding. The number of shares has decreased by -17.91% in one year.

Current Share Class	344.50M
Shares Outstanding	344.50M
Shares Change (YoY)	-17.91%
Shares Change (QoQ)	+49.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.85%
Float	80.95M

Valuation Ratios

The trailing PE ratio is 848.79.

PE Ratio	848.79
Forward PE	n/a
PS Ratio	15.70
PB Ratio	2.07
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	597.89
EV / Sales	11.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.00

Financial Position

The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.00.

Current Ratio	10.59
Quick Ratio	9.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,103.36

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	824,655
Profits Per Employee	15,252
Employee Count	673
Asset Turnover	0.11
Inventory Turnover	2.02

Taxes

Income Tax	-3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.63% in the last 52 weeks. The beta is 0.96, so SHA:688151's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+103.63%
50-Day Moving Average	21.77
200-Day Moving Average	18.10
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	9,695,642

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 554.99 million and earned 10.26 million in profits. Earnings per share was 0.03.

Revenue	554.99M
Gross Profit	76.60M
Operating Income	-106.49M
Pretax Income	6.93M
Net Income	10.26M
EBITDA	-52.32M
EBIT	-106.49M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.58 billion in cash and 2.05 million in debt, giving a net cash position of 2.58 billion or 7.48 per share.

Cash & Cash Equivalents	2.58B
Total Debt	2.05M
Net Cash	2.58B
Net Cash Per Share	7.48
Equity (Book Value)	4.20B
Book Value Per Share	12.20
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was -21.24 million and capital expenditures -40.13 million, giving a free cash flow of -61.37 million.

Operating Cash Flow	-21.24M
Capital Expenditures	-40.13M
Free Cash Flow	-61.37M
FCF Per Share	-0.18

Margins

Gross margin is 13.80%, with operating and profit margins of -19.19% and 1.85%.

Gross Margin	13.80%
Operating Margin	-19.19%
Pretax Margin	1.25%
Profit Margin	1.85%
EBITDA Margin	-9.43%
EBIT Margin	-19.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.06
Dividend Yield	0.23%
Dividend Growth (YoY)	609.64%
Years of Dividend Growth	n/a
Payout Ratio	79.88%
Buyback Yield	17.91%
Shareholder Yield	18.15%
Earnings Yield	0.12%
FCF Yield	-0.70%

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

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 5.69 and a Piotroski F-Score of 4.

Altman Z-Score	5.69
Piotroski F-Score	4