Sichuan Huafeng Technology Co., LTD. (SHA:688629)
China flag China · Delayed Price · Currency is CNY
81.05
-2.84 (-3.39%)
At close: Oct 17, 2025

SHA:688629 Statistics

Total Valuation

SHA:688629 has a market cap or net worth of CNY 37.36 billion. The enterprise value is 37.52 billion.

Market Cap37.36B
Enterprise Value 37.52B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688629 has 460.99 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class 460.99M
Shares Outstanding 460.99M
Shares Change (YoY) -2.93%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.53%
Float 222.55M

Valuation Ratios

The trailing PE ratio is 240.67 and the forward PE ratio is 114.15.

PE Ratio 240.67
Forward PE 114.15
PS Ratio 21.81
PB Ratio 23.03
P/TBV Ratio 25.06
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 210.04, with an EV/FCF ratio of -76.09.

EV / Earnings 248.71
EV / Sales 21.91
EV / EBITDA 210.04
EV / EBIT n/a
EV / FCF -76.09

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.31.

Current Ratio 1.45
Quick Ratio 1.15
Debt / Equity 0.31
Debt / EBITDA 2.80
Debt / FCF -1.01
Interest Coverage 4.81

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE) 9.28%
Return on Assets (ROA) 1.22%
Return on Invested Capital (ROIC) 1.92%
Return on Capital Employed (ROCE) 2.87%
Revenue Per Employee 558,260
Profits Per Employee 49,177
Employee Count2,616
Asset Turnover 0.55
Inventory Turnover 3.49

Taxes

In the past 12 months, SHA:688629 has paid 4.34 million in taxes.

Income Tax 4.34M
Effective Tax Rate 2.92%

Stock Price Statistics

The stock price has increased by +189.10% in the last 52 weeks. The beta is -0.49, so SHA:688629's price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change +189.10%
50-Day Moving Average 80.42
200-Day Moving Average 57.84
Relative Strength Index (RSI) 40.88
Average Volume (20 Days) 18,411,980

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:688629 had revenue of CNY 1.71 billion and earned 150.88 million in profits. Earnings per share was 0.34.

Revenue1.71B
Gross Profit 444.18M
Operating Income 60.41M
Pretax Income 148.36M
Net Income 150.88M
EBITDA 173.77M
EBIT 60.41M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 349.89 million in cash and 499.79 million in debt, giving a net cash position of -149.90 million or -0.33 per share.

Cash & Cash Equivalents 349.89M
Total Debt 499.79M
Net Cash -149.90M
Net Cash Per Share -0.33
Equity (Book Value) 1.62B
Book Value Per Share 3.50
Working Capital 630.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.58 million and capital expenditures -294.60 million, giving a free cash flow of -493.18 million.

Operating Cash Flow -198.58M
Capital Expenditures -294.60M
Free Cash Flow -493.18M
FCF Per Share -1.07
Full Cash Flow Statement

Margins

Gross margin is 25.93%, with operating and profit margins of 3.53% and 8.81%.

Gross Margin 25.93%
Operating Margin 3.53%
Pretax Margin 8.66%
Profit Margin 8.81%
EBITDA Margin 10.15%
EBIT Margin 3.53%
FCF Margin n/a

Dividends & Yields

SHA:688629 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 6.47%
Buyback Yield 2.93%
Shareholder Yield 2.93%
Earnings Yield 0.40%
FCF Yield -1.32%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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:688629 has an Altman Z-Score of 6.8 and a Piotroski F-Score of 5.

Altman Z-Score 6.8
Piotroski F-Score 5