Hubei Huaqiang High-Tech Statistics

Total Valuation

SHA:688151 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 4.18 billion.

Market Cap	6.68B
Enterprise Value	4.18B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688151 has 344.50 million shares outstanding. The number of shares has increased by 5.82% in one year.

Current Share Class	344.50M
Shares Outstanding	344.50M
Shares Change (YoY)	+5.82%
Shares Change (QoQ)	+258.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.45%
Float	87.84M

Valuation Ratios

The trailing PE ratio is 142.02.

PE Ratio	142.02
Forward PE	n/a
PS Ratio	10.01
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.53, with an EV/FCF ratio of -83.25.

EV / Earnings	88.40
EV / Sales	6.27
EV / EBITDA	55.53
EV / EBIT	197.50
EV / FCF	-83.25

Financial Position

The company has a current ratio of 14.89, with a Debt / Equity ratio of 0.00.

Current Ratio	14.89
Quick Ratio	12.56
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	0.47%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	991,070
Profits Per Employee	70,285
Employee Count	657
Asset Turnover	0.14
Inventory Turnover	2.74

Taxes

In the past 12 months, SHA:688151 has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	5.50%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.75, so SHA:688151's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+20.00%
50-Day Moving Average	21.33
200-Day Moving Average	21.91
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	2,647,458

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, SHA:688151 had revenue of CNY 666.99 million and earned 47.30 million in profits. Earnings per share was 0.14.

Revenue	666.99M
Gross Profit	167.93M
Operating Income	21.17M
Pretax Income	50.06M
Net Income	47.30M
EBITDA	73.78M
EBIT	21.17M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 102,499 in debt, giving a net cash position of 2.49 billion or 7.24 per share.

Cash & Cash Equivalents	2.50B
Total Debt	102,499
Net Cash	2.49B
Net Cash Per Share	7.24
Equity (Book Value)	4.23B
Book Value Per Share	12.55
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.79 million and capital expenditures -40.44 million, giving a free cash flow of -50.23 million.

Operating Cash Flow	-9.79M
Capital Expenditures	-40.44M
Depreciation & Amortization	52.61M
Net Borrowing	n/a
Free Cash Flow	-50.23M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 3.17% and 7.09%.

Gross Margin	25.18%
Operating Margin	3.17%
Pretax Margin	7.50%
Profit Margin	7.09%
EBITDA Margin	11.06%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.06
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.89%
Buyback Yield	-5.82%
Shareholder Yield	-5.53%
Earnings Yield	0.71%
FCF Yield	-0.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5