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

Shaanxi Huaqin Technology Industry Co.,Ltd. Statistics

Total Valuation

Shaanxi Huaqin Technology Industry Co.,Ltd. has a market cap or net worth of CNY 17.28 billion. The enterprise value is 15.12 billion.

Market Cap	17.28B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 (%)	58.60%
Owned by Institutions (%)	14.42%
Float	64.90M

Valuation Ratios

The trailing PE ratio is 46.20 and the forward PE ratio is 32.66.

PE Ratio	46.20
Forward PE	32.66
PS Ratio	16.40
PB Ratio	3.87
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.37, with an EV/FCF ratio of -43.97.

EV / Earnings	40.43
EV / Sales	14.36
EV / EBITDA	58.37
EV / EBIT	65.40
EV / FCF	-43.97

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 -11.17% 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	-11.17%
50-Day Moving Average	98.04
200-Day Moving Average	89.56
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	1,590,448

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.24
Dividend Yield	0.27%
Dividend Growth (YoY)	32.22%
Years of Dividend Growth	3
Payout Ratio	14.78%
Buyback Yield	-16.59%
Shareholder Yield	-16.31%
Earnings Yield	2.16%
FCF Yield	-1.99%

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