Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)
China flag China · Delayed Price · Currency is CNY
23.32
-0.20 (-0.85%)
Apr 1, 2025, 2:45 PM CST

SHE:000062 Statistics

Total Valuation

SHE:000062 has a market cap or net worth of CNY 24.60 billion. The enterprise value is 29.28 billion.

Market Cap 24.60B
Enterprise Value 29.28B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

SHE:000062 has 1.05 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.05B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 4.30%
Owned by Institutions (%) 2.96%
Float 389.54M

Valuation Ratios

The trailing PE ratio is 115.52.

PE Ratio 115.52
Forward PE n/a
PS Ratio 1.12
PB Ratio 3.54
P/TBV Ratio 4.83
P/FCF Ratio 17.99
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of 21.41.

EV / Earnings 137.48
EV / Sales 1.33
EV / EBITDA 32.74
EV / EBIT 41.19
EV / FCF 21.41

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.90.

Current Ratio 1.60
Quick Ratio 1.17
Debt / Equity 0.90
Debt / EBITDA 7.87
Debt / FCF 5.15
Interest Coverage 2.86

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE) 3.44%
Return on Assets (ROA) 2.52%
Return on Invested Capital (ROIC) 2.90%
Return on Capital Employed (ROCE) 7.42%
Revenue Per Employee 10.53M
Profits Per Employee 102,142
Employee Count 2,085
Asset Turnover 1.24
Inventory Turnover 7.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +142.66% in the last 52 weeks. The beta is 0.74, so SHE:000062's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +142.66%
50-Day Moving Average 22.92
200-Day Moving Average 21.46
Relative Strength Index (RSI) 50.11
Average Volume (20 Days) 33,675,394

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, SHE:000062 had revenue of CNY 21.95 billion and earned 212.97 million in profits. Earnings per share was 0.20.

Revenue 21.95B
Gross Profit 1.69B
Operating Income 710.76M
Pretax Income 374.60M
Net Income 212.97M
EBITDA 862.69M
EBIT 710.76M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 7.04 billion in debt, giving a net cash position of -3.81 billion or -3.64 per share.

Cash & Cash Equivalents 3.23B
Total Debt 7.04B
Net Cash -3.81B
Net Cash Per Share -3.64
Equity (Book Value) 7.83B
Book Value Per Share 6.65
Working Capital 4.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -74.45 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow 1.44B
Capital Expenditures -74.45M
Free Cash Flow 1.37B
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 7.69%, with operating and profit margins of 3.24% and 0.97%.

Gross Margin 7.69%
Operating Margin 3.24%
Pretax Margin 1.71%
Profit Margin 0.97%
EBITDA Margin 3.93%
EBIT Margin 3.24%
FCF Margin 6.23%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.83%.

Dividend Per Share 0.43
Dividend Yield 1.83%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 4
Payout Ratio 337.92%
Buyback Yield n/a
Shareholder Yield 1.83%
Earnings Yield 0.87%
FCF Yield 5.56%
Dividend Details

Stock Splits

The last stock split was on May 10, 2019. It was a forward split with a ratio of 1.45.

Last Split Date May 10, 2019
Split Type Forward
Split Ratio 1.45

Scores

SHE:000062 has an Altman Z-Score of 3.17.

Altman Z-Score 3.17
Piotroski F-Score n/a