China Hongqiao Group Statistics
Total Valuation
CHHQF has a market cap or net worth of 42.22 billion. The enterprise value is 45.42 billion.
| Market Cap | 42.22B |
| Enterprise Value | 45.42B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 9.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.81% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 8.12.
| PE Ratio | 13.04 |
| Forward PE | 8.12 |
| PS Ratio | 1.82 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 11.21.
| EV / Earnings | 14.04 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.33 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.12 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.56 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 453,058 |
| Profits Per Employee | 63,167 |
| Employee Count | 51,234 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, CHHQF has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +155.57% in the last 52 weeks. The beta is 1.05, so CHHQF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +155.57% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 27,125 |
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, CHHQF had revenue of 23.21 billion and earned 3.24 billion in profits. Earnings per share was 0.34.
| Revenue | 23.21B |
| Gross Profit | 5.83B |
| Operating Income | 5.11B |
| Pretax Income | 4.72B |
| Net Income | 3.24B |
| EBITDA | 6.07B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 8.44 billion in cash and 10.37 billion in debt, giving a net cash position of -1.93 billion.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 10.37B |
| Net Cash | -1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 1.91 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -1.52 billion, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 981.13M |
| Net Borrowing | 469.50M |
| Free Cash Flow | 4.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.12%, with operating and profit margins of 22.03% and 13.94%.
| Gross Margin | 25.12% |
| Operating Margin | 22.03% |
| Pretax Margin | 20.35% |
| Profit Margin | 13.94% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 22.03% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.04% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 7.67% |
| FCF Yield | 9.60% |
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
CHHQF has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |