Sichuan Huafeng Technology Co., LTD. (SHA: 688629)

Sichuan Huafeng Technology Co., LTD. Statistics

Total Valuation

Sichuan Huafeng Technology Co., LTD. has a market cap or net worth of CNY 15.76 billion. The enterprise value is 15.63 billion.

Market Cap	15.76B
Enterprise Value	15.63B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Sichuan Huafeng Technology Co., LTD. has 460.99 million shares outstanding. The number of shares has increased by 17.37% in one year.

Current Share Class	n/a
Shares Outstanding	460.99M
Shares Change (YoY)	+17.37%
Shares Change (QoQ)	+13.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.21%
Float	208.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	122.07
PS Ratio	15.20
PB Ratio	11.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-977.94
EV / Sales	15.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.05

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.22.

Current Ratio	2.07
Quick Ratio	1.63
Debt / Equity	0.22
Debt / EBITDA	56.85
Debt / FCF	-1.62
Interest Coverage	-8.67

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	-2.07%
Return on Capital (ROIC)	-3.01%
Revenue Per Employee	465,213
Profits Per Employee	-7,194
Employee Count	2,222
Asset Turnover	0.40
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.07%
50-Day Moving Average	30.26
200-Day Moving Average	26.67
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	19,577,994

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, Sichuan Huafeng Technology Co., LTD. had revenue of CNY 1.03 billion and -15.99 million in losses. Loss per share was -0.03.

Revenue	1.03B
Gross Profit	177.25M
Operating Income	-85.67M
Pretax Income	-27.01M
Net Income	-15.99M
EBITDA	2.03M
EBIT	-85.67M
Loss Per Share	-0.03

Balance Sheet

The company has 457.36 million in cash and 316.97 million in debt, giving a net cash position of 140.39 million or 0.30 per share.

Cash & Cash Equivalents	457.36M
Total Debt	316.97M
Net Cash	140.39M
Net Cash Per Share	0.30
Equity (Book Value)	1.45B
Book Value Per Share	3.11
Working Capital	761.90M

Cash Flow

In the last 12 months, operating cash flow was 34.90 million and capital expenditures -230.19 million, giving a free cash flow of -195.29 million.

Operating Cash Flow	34.90M
Capital Expenditures	-230.19M
Free Cash Flow	-195.29M
FCF Per Share	-0.42

Margins

Gross margin is 17.15%, with operating and profit margins of -8.29% and -1.55%.

Gross Margin	17.15%
Operating Margin	-8.29%
Pretax Margin	-2.61%
Profit Margin	-1.55%
EBITDA Margin	0.20%
EBIT Margin	-8.29%
FCF Margin	-18.89%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.37%
Shareholder Yield	-17.23%
Earnings Yield	-0.10%
FCF Yield	-1.24%

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

Sichuan Huafeng Technology Co., LTD. has an Altman Z-Score of 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a