China
· Delayed Price · Currency is CNY Huaqin Statistics
Total Valuation
Huaqin has a market cap or net worth of CNY 109.94 billion. The enterprise value is 114.24 billion.
| Market Cap | 109.94B |
| Enterprise Value | 114.24B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Huaqin has 1.07 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 11.51% |
| Float | 260.38M |
Valuation Ratios
The trailing PE ratio is 25.85 and the forward PE ratio is 20.46. Huaqin's PEG ratio is 0.79.
| PE Ratio | 25.85 |
| Forward PE | 20.46 |
| PS Ratio | 0.64 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of -31.26.
| EV / Earnings | 28.18 |
| EV / Sales | 0.67 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 33.44 |
| EV / FCF | -31.26 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -5.48 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 57,894 |
| Employee Count | 70,029 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, Huaqin has paid 344.36 million in taxes.
| Income Tax | 344.36M |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has increased by +56.59% in the last 52 weeks. The beta is 0.83, so Huaqin's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +56.59% |
| 50-Day Moving Average | 91.83 |
| 200-Day Moving Average | 91.09 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 16,613,610 |
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, Huaqin had revenue of CNY 171.44 billion and earned 4.05 billion in profits. Earnings per share was 4.02.
| Revenue | 171.44B |
| Gross Profit | 13.50B |
| Operating Income | 3.42B |
| Pretax Income | 4.45B |
| Net Income | 4.05B |
| EBITDA | 4.73B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 16.27 billion in cash and 20.02 billion in debt, giving a net cash position of -3.76 billion or -3.51 per share.
| Cash & Cash Equivalents | 16.27B |
| Total Debt | 20.02B |
| Net Cash | -3.76B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 26.35B |
| Book Value Per Share | 25.46 |
| Working Capital | 7.05B |
Cash Flow
In the last 12 months, operating cash flow was -223.31 million and capital expenditures -3.43 billion, giving a free cash flow of -3.65 billion.
| Operating Cash Flow | -223.31M |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 8.58B |
| Free Cash Flow | -3.65B |
| FCF Per Share | -3.41 |
Margins
Gross margin is 7.87%, with operating and profit margins of 1.99% and 2.36%.
| Gross Margin | 7.87% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.36% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.78% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.69% |
| FCF Yield | -3.32% |
Stock Splits
The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Huaqin has an Altman Z-Score of 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |