China · Delayed Price · Currency is CNY Hubei Huaqiang High-Tech Statistics
Total Valuation
SHA:688151 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 2.83 billion.
| Market Cap | 5.90B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688151 has 344.50 million shares outstanding. The number of shares has decreased by -14.74% in one year.
| Current Share Class | 344.50M |
| Shares Outstanding | 344.50M |
| Shares Change (YoY) | -14.74% |
| Shares Change (QoQ) | -11.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.08% |
| Float | 91.71M |
Valuation Ratios
The trailing PE ratio is 109.81.
| PE Ratio | 109.81 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 203.58 |
| P/OCF Ratio | 90.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.69 |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 97.47 |
Financial Position
The company has a current ratio of 14.73
| Current Ratio | 14.73 |
| Quick Ratio | 14.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,649.87 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 78,456 |
| Employee Count | 614 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHA:688151 has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.51, so SHA:688151's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 3,933,189 |
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 669.57 million and earned 48.17 million in profits. Earnings per share was 0.16.
| Revenue | 669.57M |
| Gross Profit | 164.02M |
| Operating Income | -45.51M |
| Pretax Income | 52.19M |
| Net Income | 48.17M |
| EBITDA | 6.97M |
| EBIT | -45.51M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.08 billion in cash and no debt, with a net cash position of 3.08 billion or 8.93 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | n/a |
| Net Cash | 3.08B |
| Net Cash Per Share | 8.93 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 12.24 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 65.57 million and capital expenditures -36.56 million, giving a free cash flow of 29.01 million.
| Operating Cash Flow | 65.57M |
| Capital Expenditures | -36.56M |
| Depreciation & Amortization | 52.48M |
| Net Borrowing | -950,910 |
| Free Cash Flow | 29.01M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.50%, with operating and profit margins of -6.80% and 7.19%.
| Gross Margin | 24.50% |
| Operating Margin | -6.80% |
| Pretax Margin | 7.79% |
| Profit Margin | 7.19% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -6.80% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -4.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.05% |
| Buyback Yield | 14.74% |
| Shareholder Yield | 15.07% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.49% |
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 9.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 6 |