Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA:688281)

SHA:688281 Statistics

Total Valuation

SHA:688281 has a market cap or net worth of CNY 27.50 billion. The enterprise value is 25.83 billion.

Market Cap	27.50B
Enterprise Value	25.83B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

SHA:688281 has 272.57 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	272.57M
Shares Outstanding	272.57M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	53.67%
Owned by Institutions (%)	12.30%
Float	108.10M

Valuation Ratios

The trailing PE ratio is 87.74 and the forward PE ratio is 45.04.

PE Ratio	87.74
Forward PE	45.04
PS Ratio	21.98
PB Ratio	5.59
P/TBV Ratio	6.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.40
EV / Sales	20.64
EV / EBITDA	75.65
EV / EBIT	85.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	3.29
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	1.10M
Profits Per Employee	275,912
Employee Count	1,276
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.90% in the last 52 weeks. The beta is 0.28, so SHA:688281's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+49.90%
50-Day Moving Average	86.25
200-Day Moving Average	69.56
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	2,634,847

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:688281 had revenue of CNY 1.25 billion and earned 313.44 million in profits. Earnings per share was 1.15.

Revenue	1.25B
Gross Profit	1.25B
Operating Income	302.11M
Pretax Income	311.08M
Net Income	313.44M
EBITDA	341.40M
EBIT	302.11M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 3.06 billion in cash and 1.12 billion in debt, with a net cash position of 1.94 billion or 7.12 per share.

Cash & Cash Equivalents	3.06B
Total Debt	1.12B
Net Cash	1.94B
Net Cash Per Share	7.12
Equity (Book Value)	4.92B
Book Value Per Share	17.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 24.15% and 25.05%.

Gross Margin	100.00%
Operating Margin	24.15%
Pretax Margin	24.86%
Profit Margin	25.05%
EBITDA Margin	27.29%
EBIT Margin	24.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.50
Dividend Yield	0.49%
Dividend Growth (YoY)	115.15%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.35%
Earnings Yield	1.14%
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 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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