China
· Delayed Price · Currency is CNY Beijing Huafeng Test & Control Technology Co.,Ltd. Statistics
Total Valuation
Beijing Huafeng Test & Control Technology Co.,Ltd. has a market cap or net worth of CNY 15.92 billion. The enterprise value is 13.86 billion.
| Market Cap | 15.92B |
| Enterprise Value | 13.86B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Beijing Huafeng Test & Control Technology Co.,Ltd. has 135.26 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 135.26M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | +32.14% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 24.78% |
| Float | 73.09M |
Valuation Ratios
The trailing PE ratio is 64.12 and the forward PE ratio is 30.49.
| PE Ratio | 64.12 |
| Forward PE | 30.49 |
| PS Ratio | 21.63 |
| PB Ratio | 4.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 152.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.61, with an EV/FCF ratio of 132.53.
| EV / Earnings | 51.79 |
| EV / Sales | 17.48 |
| EV / EBITDA | 48.61 |
| EV / EBIT | 53.17 |
| EV / FCF | 132.53 |
Financial Position
The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.64 |
| Quick Ratio | 12.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 831.46 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 440,279 |
| Employee Count | 608 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 1.07, so Beijing Huafeng Test & Control Technology Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 104.97 |
| 200-Day Moving Average | 98.21 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 2,332,802 |
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, Beijing Huafeng Test & Control Technology Co.,Ltd. had revenue of CNY 793.33 million and earned 267.69 million in profits. Earnings per share was 1.84.
| Revenue | 793.33M |
| Gross Profit | 605.80M |
| Operating Income | 260.73M |
| Pretax Income | 284.50M |
| Net Income | 267.69M |
| EBITDA | 283.01M |
| EBIT | 260.73M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 2.07 billion in cash and 11.92 million in debt, giving a net cash position of 2.05 billion or 15.19 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 11.92M |
| Net Cash | 2.05B |
| Net Cash Per Share | 15.19 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 25.41 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 121.02 million and capital expenditures -16.41 million, giving a free cash flow of 104.61 million.
| Operating Cash Flow | 121.02M |
| Capital Expenditures | -16.41M |
| Free Cash Flow | 104.61M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 76.36%, with operating and profit margins of 32.87% and 33.74%.
| Gross Margin | 76.36% |
| Operating Margin | 32.87% |
| Pretax Margin | 35.86% |
| Profit Margin | 33.74% |
| EBITDA Margin | 35.67% |
| EBIT Margin | 32.87% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.28% |
| Buyback Yield | -7.97% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 1.56% |
| FCF Yield | 0.66% |
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
Beijing Huafeng Test & Control Technology Co.,Ltd. has an Altman Z-Score of 36.42.
| Altman Z-Score | 36.42 |
| Piotroski F-Score | n/a |