Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)

SHA:688200 Statistics

Total Valuation

SHA:688200 has a market cap or net worth of CNY 36.55 billion. The enterprise value is 34.47 billion.

Market Cap	36.55B
Enterprise Value	34.47B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688200 has 135.36 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	135.36M
Shares Outstanding	135.36M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	28.46%
Float	82.11M

Valuation Ratios

The trailing PE ratio is 67.84 and the forward PE ratio is 52.26.

PE Ratio	67.84
Forward PE	52.26
PS Ratio	27.14
PB Ratio	9.42
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.03
EV / Sales	25.60
EV / EBITDA	56.88
EV / EBIT	59.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 29.81%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	1.73M
Profits Per Employee	690,165
Employee Count	887
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688200 has paid 45.48 million in taxes.

Income Tax	45.48M
Effective Tax Rate	7.79%

Stock Price Statistics

The stock price has increased by +84.14% in the last 52 weeks. The beta is 1.04, so SHA:688200's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+84.14%
50-Day Moving Average	260.69
200-Day Moving Average	188.65
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	2,593,347

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:688200 had revenue of CNY 1.35 billion and earned 538.33 million in profits. Earnings per share was 3.98.

Revenue	1.35B
Gross Profit	1.35B
Operating Income	583.57M
Pretax Income	583.81M
Net Income	538.33M
EBITDA	606.08M
EBIT	583.57M
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 2.10 billion in cash and 24.09 million in debt, with a net cash position of 2.08 billion or 15.33 per share.

Cash & Cash Equivalents	2.10B
Total Debt	24.09M
Net Cash	2.08B
Net Cash Per Share	15.33
Equity (Book Value)	3.88B
Book Value Per Share	28.57
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	22.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 43.34% and 39.98%.

Gross Margin	100.00%
Operating Margin	43.34%
Pretax Margin	43.36%
Profit Margin	39.98%
EBITDA Margin	45.01%
EBIT Margin	43.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.98
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.31%
Earnings Yield	1.47%
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

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.48.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.48

Scores

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