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

SHA:688629 Statistics

Total Valuation

SHA:688629 has a market cap or net worth of CNY 36.71 billion. The enterprise value is 36.71 billion.

Market Cap	36.71B
Enterprise Value	36.71B

Important Dates

The last earnings date was 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 increased by 0.20% in one year.

Current Share Class	460.99M
Shares Outstanding	460.99M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.48%
Float	222.55M

Valuation Ratios

The trailing PE ratio is 144.41 and the forward PE ratio is 114.99.

PE Ratio	144.41
Forward PE	114.99
PS Ratio	18.34
PB Ratio	21.74
P/TBV Ratio	23.56
P/FCF Ratio	n/a
P/OCF Ratio	398.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.36, with an EV/FCF ratio of -133.57.

EV / Earnings	144.52
EV / Sales	18.34
EV / EBITDA	116.36
EV / EBIT	186.29
EV / FCF	-133.57

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.

Current Ratio	1.40
Quick Ratio	1.05
Debt / Equity	0.27
Debt / EBITDA	1.43
Debt / FCF	-1.64
Interest Coverage	53.94

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	652,513
Profits Per Employee	82,784
Employee Count	2,616
Asset Turnover	0.63
Inventory Turnover	3.53

Taxes

In the past 12 months, SHA:688629 has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	2.61%

Stock Price Statistics

The stock price has increased by +120.18% 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	+120.18%
50-Day Moving Average	84.83
200-Day Moving Average	59.77
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	15,621,975

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 2.00 billion and earned 253.98 million in profits. Earnings per share was 0.55.

Revenue	2.00B
Gross Profit	569.56M
Operating Income	197.04M
Pretax Income	252.60M
Net Income	253.98M
EBITDA	308.42M
EBIT	197.04M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 457.92 million in cash and 449.93 million in debt, giving a net cash position of 7.99 million or 0.02 per share.

Cash & Cash Equivalents	457.92M
Total Debt	449.93M
Net Cash	7.99M
Net Cash Per Share	0.02
Equity (Book Value)	1.69B
Book Value Per Share	3.50
Working Capital	592.50M

Cash Flow

In the last 12 months, operating cash flow was 92.14 million and capital expenditures -366.94 million, giving a free cash flow of -274.80 million.

Operating Cash Flow	92.14M
Capital Expenditures	-366.94M
Free Cash Flow	-274.80M
FCF Per Share	-0.60

Margins

Gross margin is 28.45%, with operating and profit margins of 9.84% and 12.69%.

Gross Margin	28.45%
Operating Margin	9.84%
Pretax Margin	12.62%
Profit Margin	12.69%
EBITDA Margin	15.41%
EBIT Margin	9.84%
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	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	0.69%
FCF Yield	-0.75%

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

Altman Z-Score	n/a
Piotroski F-Score	6