Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China
· Delayed Price · Currency is CNY SHA:688379 Statistics
Total Valuation
SHA:688379 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.70 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688379 has 87.40 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 87.40M |
| Shares Outstanding | 87.40M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | 5.99% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of -11.23.
| EV / Earnings | 21.99 |
| EV / Sales | 1.73 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 28.09 |
| EV / FCF | -11.23 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | -3.31 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 258,224 |
| Employee Count | 652 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHA:688379 has paid 18.06 million in taxes.
| Income Tax | 18.06M |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by +154.72% in the last 52 weeks. The beta is 0.43, so SHA:688379's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +154.72% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 3,666,487 |
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 2.14 billion and earned 168.36 million in profits. Earnings per share was 1.96.
| Revenue | 2.14B |
| Gross Profit | 279.37M |
| Operating Income | 131.78M |
| Pretax Income | 186.42M |
| Net Income | 168.36M |
| EBITDA | 174.02M |
| EBIT | 131.78M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 342.55 million in cash and 1.09 billion in debt, giving a net cash position of -747.47 million or -8.55 per share.
| Cash & Cash Equivalents | 342.55M |
| Total Debt | 1.09B |
| Net Cash | -747.47M |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 12.51 |
| Working Capital | 750.74M |
Cash Flow
In the last 12 months, operating cash flow was -280.35 million and capital expenditures -49.32 million, giving a free cash flow of -329.68 million.
| Operating Cash Flow | -280.35M |
| Capital Expenditures | -49.32M |
| Free Cash Flow | -329.68M |
| FCF Per Share | -3.77 |
Margins
Gross margin is 13.03%, with operating and profit margins of 6.15% and 7.86%.
| Gross Margin | 13.03% |
| Operating Margin | 6.15% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.86% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 84.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.92% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 5.70% |
| FCF Yield | -11.16% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |