Huagong Tech Company Limited (SHE:000988)

Huagong Tech Company Statistics

Total Valuation

SHE:000988 has a market cap or net worth of CNY 43.48 billion. The enterprise value is 42.91 billion.

Market Cap	43.48B
Enterprise Value	42.91B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHE:000988 has 1.01 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	13.77%
Float	752.50M

Valuation Ratios

The trailing PE ratio is 32.53 and the forward PE ratio is 24.24.

PE Ratio	32.53
Forward PE	24.24
PS Ratio	3.38
PB Ratio	4.07
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	82.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of -234.50.

EV / Earnings	32.03
EV / Sales	3.34
EV / EBITDA	34.55
EV / EBIT	43.73
EV / FCF	-234.50

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.

Current Ratio	1.87
Quick Ratio	1.39
Debt / Equity	0.30
Debt / EBITDA	2.60
Debt / FCF	-17.67
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	1.46M
Profits Per Employee	151,840
Employee Count	8,823
Asset Turnover	0.68
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.23% 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	+35.23%
50-Day Moving Average	41.42
200-Day Moving Average	36.94
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	22,186,410

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 12.86 billion and earned 1.34 billion in profits. Earnings per share was 1.33.

Revenue	12.86B
Gross Profit	2.61B
Operating Income	981.16M
Pretax Income	1.43B
Net Income	1.34B
EBITDA	1.22B
EBIT	981.16M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 3.90 billion in cash and 3.23 billion in debt, giving a net cash position of 664.84 million or 0.66 per share.

Cash & Cash Equivalents	3.90B
Total Debt	3.23B
Net Cash	664.84M
Net Cash Per Share	0.66
Equity (Book Value)	10.68B
Book Value Per Share	10.53
Working Capital	6.42B

Cash Flow

In the last 12 months, operating cash flow was 528.46 million and capital expenditures -711.45 million, giving a free cash flow of -182.99 million.

Operating Cash Flow	528.46M
Capital Expenditures	-711.45M
Free Cash Flow	-182.99M
FCF Per Share	-0.18

Margins

Gross margin is 20.31%, with operating and profit margins of 7.63% and 10.42%.

Gross Margin	20.31%
Operating Margin	7.63%
Pretax Margin	11.12%
Profit Margin	10.42%
EBITDA Margin	9.49%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.20
Dividend Yield	0.47%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	16.98%
Buyback Yield	0.18%
Shareholder Yield	0.65%
Earnings Yield	3.08%
FCF Yield	-0.42%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a