China · Delayed Price · Currency is CNY Huagong Tech Company Statistics
Total Valuation
SHE:000988 has a market cap or net worth of CNY 80.67 billion. The enterprise value is 81.00 billion.
| Market Cap | 80.67B |
| Enterprise Value | 81.00B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000988 has 995.70 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 995.70M |
| Shares Outstanding | 995.70M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 14.55% |
| Float | 746.99M |
Valuation Ratios
The trailing PE ratio is 50.67 and the forward PE ratio is 37.41. SHE:000988's PEG ratio is 1.13.
| PE Ratio | 50.67 |
| Forward PE | 37.41 |
| PS Ratio | 5.87 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.09 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.00, with an EV/FCF ratio of -1,359.75.
| EV / Earnings | 50.48 |
| EV / Sales | 5.89 |
| EV / EBITDA | 52.00 |
| EV / EBIT | 62.80 |
| EV / FCF | -1,359.75 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -71.30 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 181,849 |
| Employee Count | 8,823 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:000988 has paid 146.59 million in taxes.
| Income Tax | 146.59M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has increased by +129.78% in the last 52 weeks. The beta is 0.73, so SHE:000988's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +129.78% |
| 50-Day Moving Average | 73.17 |
| 200-Day Moving Average | 50.79 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 82,641,415 |
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:000988 had revenue of CNY 13.75 billion and earned 1.60 billion in profits. Earnings per share was 1.60.
| Revenue | 13.75B |
| Gross Profit | 2.96B |
| Operating Income | 1.29B |
| Pretax Income | 1.72B |
| Net Income | 1.60B |
| EBITDA | 1.54B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 4.01 billion in cash and 4.25 billion in debt, giving a net cash position of -232.69 million or -0.23 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 4.25B |
| Net Cash | -232.69M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | 10.95 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 797.98 million and capital expenditures -857.55 million, giving a free cash flow of -59.57 million.
| Operating Cash Flow | 797.98M |
| Capital Expenditures | -857.55M |
| Free Cash Flow | -59.57M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.51%, with operating and profit margins of 9.38% and 11.67%.
| Gross Margin | 21.51% |
| Operating Margin | 9.38% |
| Pretax Margin | 12.54% |
| Profit Margin | 11.67% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 34.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.54% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.99% |
| FCF Yield | -0.07% |
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
The last stock split was on July 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000988 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |