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

SHA:688629 Statistics

Total Valuation

SHA:688629 has a market cap or net worth of CNY 49.42 billion. The enterprise value is 49.50 billion.

Market Cap	49.42B
Enterprise Value	49.50B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688629 has 460.99 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	460.99M
Shares Outstanding	460.99M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	-6.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.47%
Float	222.55M

Valuation Ratios

The trailing PE ratio is 137.45 and the forward PE ratio is 75.32.

PE Ratio	137.45
Forward PE	75.32
PS Ratio	19.81
PB Ratio	29.27
P/TBV Ratio	31.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	137.50
EV / Sales	19.84
EV / EBITDA	103.49
EV / EBIT	131.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 20.42%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.48%
Revenue Per Employee	953,615
Profits Per Employee	137,619
Employee Count	3,068
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688629 has paid 16.14 million in taxes.

Income Tax	16.14M
Effective Tax Rate	4.29%

Stock Price Statistics

The stock price has increased by +115.37% in the last 52 weeks. The beta is 0.22, so SHA:688629's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+115.37%
50-Day Moving Average	106.45
200-Day Moving Average	83.50
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	19,757,839

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 2.49 billion and earned 360.01 million in profits. Earnings per share was 0.78.

Revenue	2.49B
Gross Profit	2.49B
Operating Income	376.05M
Pretax Income	376.15M
Net Income	360.01M
EBITDA	478.31M
EBIT	376.05M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 457.92 million in cash and 531.98 million in debt, with a net cash position of -74.06 million or -0.16 per share.

Cash & Cash Equivalents	457.92M
Total Debt	531.98M
Net Cash	-74.06M
Net Cash Per Share	-0.16
Equity (Book Value)	1.69B
Book Value Per Share	3.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	102.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 15.07% and 14.43%.

Gross Margin	100.00%
Operating Margin	15.07%
Pretax Margin	15.08%
Profit Margin	14.43%
EBITDA Margin	19.17%
EBIT Margin	15.07%
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	n/a
Payout Ratio	n/a
Buyback Yield	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	0.73%
FCF Yield	n/a

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	2