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 18.89 billion. The enterprise value is 16.72 billion.
| Market Cap | 18.89B |
| Enterprise Value | 16.72B |
Important Dates
The last earnings date was 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 16.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.69M |
| Shares Change (YoY) | +16.59% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 14.42% |
| Float | 78.05M |
Valuation Ratios
The trailing PE ratio is 50.48 and the forward PE ratio is 35.69.
| PE Ratio | 50.48 |
| Forward PE | 35.69 |
| PS Ratio | 17.93 |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.56, with an EV/FCF ratio of -48.63.
| EV / Earnings | 44.72 |
| EV / Sales | 15.88 |
| EV / EBITDA | 64.56 |
| EV / EBIT | 72.34 |
| EV / FCF | -48.63 |
Financial Position
The company has a current ratio of 9.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.46 |
| Quick Ratio | 8.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -1.93 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 510,208 |
| Employee Count | 733 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.96% 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 | -5.96% |
| 50-Day Moving Average | 93.09 |
| 200-Day Moving Average | 87.58 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 1,865,788 |
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 1.05 billion and earned 373.98 million in profits. Earnings per share was 1.92.
| Revenue | 1.05B |
| Gross Profit | 577.56M |
| Operating Income | 231.19M |
| Pretax Income | 299.47M |
| Net Income | 373.98M |
| EBITDA | 257.21M |
| EBIT | 231.19M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 2.93 billion in cash and 662.90 million in debt, giving a net cash position of 2.26 billion or 11.63 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 662.90M |
| Net Cash | 2.26B |
| Net Cash Per Share | 11.63 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 22.95 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 304.11 million and capital expenditures -648.00 million, giving a free cash flow of -343.89 million.
| Operating Cash Flow | 304.11M |
| Capital Expenditures | -648.00M |
| Free Cash Flow | -343.89M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 54.84%, with operating and profit margins of 21.95% and 35.51%.
| Gross Margin | 54.84% |
| Operating Margin | 21.95% |
| Pretax Margin | 28.43% |
| Profit Margin | 35.51% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 21.95% |
| FCF Margin | -32.65% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 32.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.78% |
| Buyback Yield | -16.59% |
| Shareholder Yield | -16.34% |
| Earnings Yield | 1.98% |
| FCF Yield | -1.82% |
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 10.75.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | n/a |