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 7.87 billion. The enterprise value is 5.45 billion.

Market Cap	7.87B
Enterprise Value	5.45B

Important Dates

The next confirmed 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 increased by 10.51% in one year.

Current Share Class	344.50M
Shares Outstanding	344.50M
Shares Change (YoY)	+10.51%
Shares Change (QoQ)	-82.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.27%
Float	87.84M

Valuation Ratios

The trailing PE ratio is 190.42.

PE Ratio	190.42
Forward PE	n/a
PS Ratio	12.53
PB Ratio	1.88
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	127.62
EV / Sales	8.67
EV / EBITDA	53.24
EV / EBIT	114.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	933,615
Profits Per Employee	63,415
Employee Count	657
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688151 has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	6.16%

Stock Price Statistics

The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.77, so SHA:688151's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+25.97%
50-Day Moving Average	21.26
200-Day Moving Average	21.61
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	3,979,006

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 628.32 million and earned 42.68 million in profits. Earnings per share was 0.12.

Revenue	628.32M
Gross Profit	628.32M
Operating Income	47.72M
Pretax Income	45.48M
Net Income	42.68M
EBITDA	102.29M
EBIT	47.72M
Earnings Per Share (EPS)	0.12

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 7.59% and 6.79%.

Gross Margin	100.00%
Operating Margin	7.59%
Pretax Margin	7.24%
Profit Margin	6.79%
EBITDA Margin	16.28%
EBIT Margin	7.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.06
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-10.51%
Shareholder Yield	-10.25%
Earnings Yield	0.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2