China
· Delayed Price · Currency is CNY Shaanxi Huaqin Technology Industry Co.,Ltd. Statistics
Total Valuation
Shaanxi Huaqin Technology Industry Co.,Ltd. has a market cap or net worth of CNY 17.58 billion. The enterprise value is 15.38 billion.
| Market Cap | 17.58B |
| Enterprise Value | 15.38B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Shaanxi Huaqin Technology Industry Co.,Ltd. has 194.69 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Shares Outstanding | 194.69M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 14.28% |
| Float | 78.05M |
Valuation Ratios
The trailing PE ratio is 47.76 and the forward PE ratio is 33.23.
| PE Ratio | 47.76 |
| Forward PE | 33.23 |
| PS Ratio | 17.17 |
| PB Ratio | 4.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.60, with an EV/FCF ratio of -26.22.
| EV / Earnings | 41.90 |
| EV / Sales | 15.06 |
| EV / EBITDA | 58.60 |
| EV / EBIT | 67.61 |
| EV / FCF | -26.22 |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 8.81 |
| Quick Ratio | 8.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -0.88 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 421,378 |
| Employee Count | 733 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.91% in the last 52 weeks. The beta is -0.10, so Shaanxi Huaqin Technology Industry Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 80.21 |
| 200-Day Moving Average | 86.17 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 1,526,663 |
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, Shaanxi Huaqin Technology Industry Co.,Ltd. had revenue of CNY 1.02 billion and earned 367.02 million in profits. Earnings per share was 1.89.
| Revenue | 1.02B |
| Gross Profit | 580.23M |
| Operating Income | 227.44M |
| Pretax Income | 296.63M |
| Net Income | 367.02M |
| EBITDA | 256.42M |
| EBIT | 227.44M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 2.82 billion in cash and 517.20 million in debt, giving a net cash position of 2.30 billion or 11.84 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 517.20M |
| Net Cash | 2.30B |
| Net Cash Per Share | 11.84 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 22.46 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 40.72 million and capital expenditures -627.13 million, giving a free cash flow of -586.41 million.
| Operating Cash Flow | 40.72M |
| Capital Expenditures | -627.13M |
| Free Cash Flow | -586.41M |
| FCF Per Share | -3.01 |
Margins
Gross margin is 56.85%, with operating and profit margins of 22.28% and 35.96%.
| Gross Margin | 56.85% |
| Operating Margin | 22.28% |
| Pretax Margin | 29.06% |
| Profit Margin | 35.96% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 22.28% |
| FCF Margin | -57.45% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 32.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.43% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 2.09% |
| FCF Yield | -3.33% |
Stock Splits
The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shaanxi Huaqin Technology Industry Co.,Ltd. has an Altman Z-Score of 13.4.
| Altman Z-Score | 13.4 |
| Piotroski F-Score | n/a |