China · Delayed Price · Currency is CNY Huagong Tech Company Statistics
Total Valuation
SHE:000988 has a market cap or net worth of CNY 64.52 billion. The enterprise value is 64.95 billion.
| Market Cap | 64.52B |
| Enterprise Value | 64.95B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000988 has 995.70 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 995.70M |
| Shares Outstanding | 995.70M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 13.92% |
| Float | 746.99M |
Valuation Ratios
The trailing PE ratio is 43.56 and the forward PE ratio is 29.19. SHE:000988's PEG ratio is 0.88.
| PE Ratio | 43.56 |
| Forward PE | 29.19 |
| PS Ratio | 4.59 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.69 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.84, with an EV/FCF ratio of -187.59.
| EV / Earnings | 43.22 |
| EV / Sales | 4.62 |
| EV / EBITDA | 49.84 |
| EV / EBIT | 64.27 |
| EV / FCF | -187.59 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -11.16 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 170,344 |
| Employee Count | 8,823 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:000988 has paid 149.67 million in taxes.
| Income Tax | 149.67M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +120.27% in the last 52 weeks. The beta is 0.58, so SHE:000988's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +120.27% |
| 50-Day Moving Average | 52.82 |
| 200-Day Moving Average | 44.15 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 77,608,666 |
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 14.06 billion and earned 1.50 billion in profits. Earnings per share was 1.49.
| Revenue | 14.06B |
| Gross Profit | 2.80B |
| Operating Income | 1.01B |
| Pretax Income | 1.63B |
| Net Income | 1.50B |
| EBITDA | 1.28B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 3.53 billion in cash and 3.86 billion in debt, giving a net cash position of -335.94 million or -0.34 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 3.86B |
| Net Cash | -335.94M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 10.54 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was 501.37 million and capital expenditures -847.63 million, giving a free cash flow of -346.25 million.
| Operating Cash Flow | 501.37M |
| Capital Expenditures | -847.63M |
| Free Cash Flow | -346.25M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 19.88%, with operating and profit margins of 7.19% and 10.69%.
| Gross Margin | 19.88% |
| Operating Margin | 7.19% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.69% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 34.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.95% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.54% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |