Hwatsing Technology Statistics

Total Valuation

SHA:688120 has a market cap or net worth of CNY 37.50 billion. The enterprise value is 33.93 billion.

Market Cap	37.50B
Enterprise Value	33.93B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

SHA:688120 has 236.55 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	236.55M
Shares Outstanding	236.55M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	30.92%
Float	132.86M

Valuation Ratios

The trailing PE ratio is 35.70 and the forward PE ratio is 26.07. SHA:688120's PEG ratio is 0.84.

PE Ratio	35.70
Forward PE	26.07
PS Ratio	10.31
PB Ratio	5.57
P/TBV Ratio	6.62
P/FCF Ratio	56.74
P/OCF Ratio	37.51
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.93, with an EV/FCF ratio of 51.34.

EV / Earnings	32.17
EV / Sales	9.33
EV / EBITDA	32.93
EV / EBIT	36.07
EV / FCF	51.34

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.

Current Ratio	2.24
Quick Ratio	1.26
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	0.75
Interest Coverage	82.32

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	1.90M
Profits Per Employee	550,172
Employee Count	1,917
Asset Turnover	0.34
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.06% in the last 52 weeks. The beta is -0.14, so SHA:688120's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+32.06%
50-Day Moving Average	166.73
200-Day Moving Average	161.23
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	2,466,141

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:688120 had revenue of CNY 3.64 billion and earned 1.05 billion in profits. Earnings per share was 4.44.

Revenue	3.64B
Gross Profit	1.56B
Operating Income	940.77M
Pretax Income	1.15B
Net Income	1.05B
EBITDA	1.03B
EBIT	940.77M
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 498.97 million in debt, giving a net cash position of 3.57 billion or 15.08 per share.

Cash & Cash Equivalents	4.07B
Total Debt	498.97M
Net Cash	3.57B
Net Cash Per Share	15.08
Equity (Book Value)	6.73B
Book Value Per Share	28.53
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 999.62 million and capital expenditures -338.70 million, giving a free cash flow of 660.92 million.

Operating Cash Flow	999.62M
Capital Expenditures	-338.70M
Free Cash Flow	660.92M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 42.98%, with operating and profit margins of 25.86% and 28.99%.

Gross Margin	42.98%
Operating Margin	25.86%
Pretax Margin	31.56%
Profit Margin	28.99%
EBITDA Margin	28.27%
EBIT Margin	25.86%
FCF Margin	18.16%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.55
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.37%
Buyback Yield	-0.32%
Shareholder Yield	0.02%
Earnings Yield	2.81%
FCF Yield	1.76%

Dividend Details

Stock Splits

The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jul 2, 2024
Split Type	Forward
Split Ratio	1.49

Scores

SHA:688120 has an Altman Z-Score of 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a