Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China flag China · Delayed Price · Currency is CNY
55.16
-0.43 (-0.77%)
Sep 30, 2025, 3:00 PM CST

SHA:688379 Statistics

Total Valuation

SHA:688379 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 5.64 billion.

Market Cap4.84B
Enterprise Value 5.64B

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date Oct 26, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

SHA:688379 has 87.80 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 87.80M
Shares Outstanding 87.80M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 42.63%
Owned by Institutions (%) 3.96%
Float 39.02M

Valuation Ratios

The trailing PE ratio is 30.01 and the forward PE ratio is 25.42.

PE Ratio 30.01
Forward PE 25.42
PS Ratio 2.15
PB Ratio 4.40
P/TBV Ratio 4.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.47, with an EV/FCF ratio of -19.90.

EV / Earnings 35.53
EV / Sales 2.50
EV / EBITDA 37.47
EV / EBIT 49.95
EV / FCF -19.90

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.

Current Ratio 1.59
Quick Ratio 0.85
Debt / Equity 0.87
Debt / EBITDA 6.35
Debt / FCF -3.37
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) 15.49%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 3.80%
Return on Capital Employed (ROCE) 8.47%
Revenue Per Employee 3.45M
Profits Per Employee 242,913
Employee Count652
Asset Turnover 0.96
Inventory Turnover 2.66

Taxes

In the past 12 months, SHA:688379 has paid 15.98 million in taxes.

Income Tax 15.98M
Effective Tax Rate 9.14%

Stock Price Statistics

The stock price has increased by +252.01% in the last 52 weeks. The beta is 0.57, so SHA:688379's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +252.01%
50-Day Moving Average 50.32
200-Day Moving Average 32.51
Relative Strength Index (RSI) 59.54
Average Volume (20 Days) 3,853,777

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:688379 had revenue of CNY 2.26 billion and earned 158.87 million in profits. Earnings per share was 1.84.

Revenue2.26B
Gross Profit 258.47M
Operating Income 113.01M
Pretax Income 174.84M
Net Income 158.87M
EBITDA 150.66M
EBIT 113.01M
Earnings Per Share (EPS) 1.84
Full Income Statement

Balance Sheet

The company has 154.73 million in cash and 956.72 million in debt, giving a net cash position of -801.99 million or -9.13 per share.

Cash & Cash Equivalents 154.73M
Total Debt 956.72M
Net Cash -801.99M
Net Cash Per Share -9.13
Equity (Book Value) 1.10B
Book Value Per Share 12.59
Working Capital 748.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -229.36 million and capital expenditures -54.37 million, giving a free cash flow of -283.73 million.

Operating Cash Flow -229.36M
Capital Expenditures -54.37M
Free Cash Flow -283.73M
FCF Per Share -3.23
Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 5.01% and 7.04%.

Gross Margin 11.45%
Operating Margin 5.01%
Pretax Margin 7.75%
Profit Margin 7.04%
EBITDA Margin 6.68%
EBIT Margin 5.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.54%.

Dividend Per Share 0.30
Dividend Yield 0.54%
Dividend Growth (YoY) 84.67%
Years of Dividend Growth n/a
Payout Ratio 34.02%
Buyback Yield -0.26%
Shareholder Yield 0.28%
Earnings Yield 3.28%
FCF Yield -5.86%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:688379 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 3