Shenzhen Huaqiang Industry Statistics

Total Valuation

Shenzhen Huaqiang Industry has a market cap or net worth of CNY 30.31 billion. The enterprise value is 34.66 billion.

Market Cap	30.31B
Enterprise Value	34.66B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Shenzhen Huaqiang Industry has 1.05 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	2.68%
Float	594.21M

Valuation Ratios

The trailing PE ratio is 93.81.

PE Ratio	93.81
Forward PE	n/a
PS Ratio	1.34
PB Ratio	4.22
P/TBV Ratio	n/a
P/FCF Ratio	40.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.08, with an EV/FCF ratio of 46.21.

EV / Earnings	107.26
EV / Sales	1.54
EV / EBITDA	37.08
EV / EBIT	43.84
EV / FCF	46.21

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.79.

Current Ratio	1.82
Quick Ratio	1.39
Debt / Equity	0.79
Debt / EBITDA	6.83
Debt / FCF	8.52
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	9.84M
Profits Per Employee	141,029
Employee Count	2,291
Asset Turnover	1.36
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.92% in the last 52 weeks. The beta is 0.59, so Shenzhen Huaqiang Industry's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+179.92%
50-Day Moving Average	31.15
200-Day Moving Average	15.03
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	98,997,661

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, Shenzhen Huaqiang Industry had revenue of CNY 22.55 billion and earned 323.10 million in profits. Earnings per share was 0.31.

Revenue	22.55B
Gross Profit	1.79B
Operating Income	790.44M
Pretax Income	497.23M
Net Income	323.10M
EBITDA	897.43M
EBIT	790.44M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 6.39 billion in debt, giving a net cash position of -3.46 billion or -3.30 per share.

Cash & Cash Equivalents	2.93B
Total Debt	6.39B
Net Cash	-3.46B
Net Cash Per Share	-3.30
Equity (Book Value)	8.07B
Book Value Per Share	6.87
Working Capital	5.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.83 million and capital expenditures -69.95 million, giving a free cash flow of 749.88 million.

Operating Cash Flow	819.83M
Capital Expenditures	-69.95M
Free Cash Flow	749.88M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of 3.51% and 1.43%.

Gross Margin	7.93%
Operating Margin	3.51%
Pretax Margin	2.21%
Profit Margin	1.43%
EBITDA Margin	3.98%
EBIT Margin	3.51%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.25
Dividend Yield	0.78%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	3
Payout Ratio	164.30%
Buyback Yield	0.00%
Shareholder Yield	0.78%
Earnings Yield	1.07%
FCF Yield	2.47%

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

Shenzhen Huaqiang Industry has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a