China · Delayed Price · Currency is CNY Hubei Huaqiang High-Tech Statistics
Total Valuation
SHA:688151 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 2.89 billion.
| Market Cap | 5.38B |
| Enterprise Value | 2.89B |
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 (%) | 28.07% |
| Float | 91.71M |
Valuation Ratios
The trailing PE ratio is 100.13.
| PE Ratio | 100.13 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 185.64 |
| P/OCF Ratio | 82.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.92, with an EV/FCF ratio of 99.65.
| EV / Earnings | 60.00 |
| EV / Sales | 4.32 |
| EV / EBITDA | 92.92 |
| EV / EBIT | n/a |
| EV / FCF | 99.65 |
Financial Position
The company has a current ratio of 14.73
| Current Ratio | 14.73 |
| Quick Ratio | 11.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -352.66 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 75,862 |
| Employee Count | 635 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.88 |
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 -37.49% 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 | -37.49% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 4,973,019 |
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 | 166.66M |
| Operating Income | -22.84M |
| Pretax Income | 52.19M |
| Net Income | 48.17M |
| EBITDA | 29.69M |
| EBIT | -22.84M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.49 billion in cash and no debt, with a net cash position of 2.49 billion or 7.24 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | n/a |
| Net Cash | 2.49B |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 14.16 |
| 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 | 52.53M |
| Net Borrowing | -1.36M |
| Free Cash Flow | 29.01M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.89%, with operating and profit margins of -3.41% and 7.19%.
| Gross Margin | 24.89% |
| Operating Margin | -3.41% |
| Pretax Margin | 7.79% |
| Profit Margin | 7.19% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -3.41% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -4.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.05% |
| Buyback Yield | 14.74% |
| Shareholder Yield | 15.09% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.54% |
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 | 6 |