Shenzhen Huaqiang Industry Co., Ltd.

000062.SZ

000062.SZShenzhen Huaqiang Industry Co., Ltd. CN flag

Shenzhen

30.71

CNY

-1.62

(-5.01%)

0.36EPS

85.31P/E

32.12BMarket Cap

Aug 30Next Earn

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ISIN

CNE0000008R9

Return %

Stock

S&P500

173.95

33.33

113.86

32.59

106.25

97.88

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.71	1.61	2.15	2.77	2.07	5.3	8.17	11.28	13.73	15.61	21.84	22.89	19.69	21.33
Basic EPS, GAAP	0.05	0.29	0.43	0.5	0.38	0.41	0.4	0.66	0.6	0.6	0.84	0.91	0.45	0.36
Free Cash Flow per Basic Share	-0.36	0.11	1.06	0.23	0.09	-0.42	0.42	-0.07	0.61	-0.63	-1.24	1.87	-0.18	-0.07
Dividend per Share	0.16	0.14	0.2	0.25	0.07	0.11	0.2	0.37	0.3	0.24	0.33	0.5	0.59	0.51
Book Value per Share	1.58	1.49	1.81	2.08	2.42	2.59	2.84	3.25	3.91	4.34	4.98	5.57	5.65	5.62
Tangible Book Value per Share	1.68	1.52	1.95	2.27	2.71	2.95	2.67	2.98	3.53	3.89	4.57	5.55	5.76	5.76
Basic Weighted Avg Shares	968	966	964	962	980	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046
Sales/Revenue/Turnover	683	1,559	2,076	2,668	2,034	5,545	8,546	11,800	14,355	16,331	22,841	23,941	20,594	22,305
Operating Margin (%)	27.14	26.68	30.13	21.48	14.09	9.31	8.7	9.12	6.8	6.02	6.6	5.86	5.22	4.39
Depreciation Expense	25	96	99	112	127	130	133	135	117	105	122	139	145	- -
Net Income, GAAP	49	281	412	478	376	426	420	686	630	625	883	952	467	377
Effective Tax Rate (%)	44.06	28.6	20.12	25.59	23.73	22.17	22.97	22.44	20.28	18.58	21.84	16.21	20.5	20.25
Profit Margin (%)	7.23	18.04	19.85	17.9	18.47	7.68	4.91	5.81	4.39	3.82	3.87	3.98	2.27	1.69
Working Capital	1,270	789	619	364	1,151	1,363	1,426	2,176	2,228	3,326	4,497	4,185	4,236	4,305
LT Debt	1,712	1,350	648	598	598	358	617	880	418	1,073	1,762	1,041	1,091	1,082
Total Equity	1,770	1,600	2,003	2,379	3,679	4,082	4,583	5,145	5,711	6,101	6,797	7,823	8,021	8,021
Return on Invested Capital (%)	2.93	8.33	15.97	14.35	5.41	7.45	8.83	10.6	8.65	8	9.64	8.3	5.65	5.42
Return on Capital (%)	2.58	9.78	16.84	19.94	13.09	11.26	8.59	10.8	8.31	6.82	7.4	7.56	4.14	3.96
Return on Common Equity (%)	3.24	18.91	25.88	25.49	17.17	16.78	14.79	21.53	16.83	14.47	18.12	17.27	7.97	6.47

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	33.57%	13.22%	-13.98%
Net Income, GAAP	5.92%	-2.13%	-50.93%
Free Cash Flow	-247.09%	-285.7%	-109.76%
Total Cash Common Dividend	25.36%	13.62%	19.32%
Total Equity	15.57%	9.37%	2.52%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yi Zheng
Full Time Employees: 2,291
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: Huaqiang Square Shenzhen People's Republic of China
IPO Date: Jan 30, 1997
Website: szhq000062.com
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Business: Shenzhen Huaqiang Industry Co., Ltd. operates as an electronic components distributor in China. The company is also involved in the distribution and supply chain management of integrated circuit, storage, devices, and various passive elements; publishing of electronic components supply and demand information; online transactions; and logistics distribution, financial supply chain, and data study activities. In addition, it develops and manages e-commerce service platform; and trades in electronic products. Shenzhen Huaqiang Industry Co., Ltd. was founded in 1994 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
ST Debt	6,697	5,505	5,210
LT Borrowings	1,034	1,009	1,020
LT Finance Leases	56	62	62
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,046	1,046	1,046
Market Capitalization	11,537	9,839	9,306

	Dec'23	Mar'24	Jun'24
Total Current Assets	12,680	11,505	11,365
Accounts Receivable, Net	5,697	4,798	5,139
Cash, Cash Equivalents & STI	3,324	2,697	2,606
Inventories	2,663	2,996	2,707
Total Current Liabilities	8,444	7,189	7,060
Payables & Accruals	- -	- -	- -
ST Debt	6,697	5,505	5,210
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	5,868	7,358	5,492	5,224	23,941
2023	3,854	4,815	5,659	6,266	20,594
2024	4,460	5,921	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.21	- -	- -	- -	0.91
2023	0.12	- -	- -	- -	0.45
2024	0.05	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.04	- -	- -	- -	0.5
2023	0.05	- -	- -	- -	0.59
2024	0.06	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.71	1.61	2.15	2.77	2.07	5.3	8.17	11.28	13.73	15.61	21.84	22.89	19.69	21.33
Basic EPS, GAAP	0.05	0.29	0.43	0.5	0.38	0.41	0.4	0.66	0.6	0.6	0.84	0.91	0.45	0.36
Free Cash Flow per Basic Share	-0.36	0.11	1.06	0.23	0.09	-0.42	0.42	-0.07	0.61	-0.63	-1.24	1.87	-0.18	-0.07
Dividend per Share	0.16	0.14	0.2	0.25	0.07	0.11	0.2	0.37	0.3	0.24	0.33	0.5	0.59	0.51
Book Value per Share	1.58	1.49	1.81	2.08	2.42	2.59	2.84	3.25	3.91	4.34	4.98	5.57	5.65	5.62
Tangible Book Value per Share	1.68	1.52	1.95	2.27	2.71	2.95	2.67	2.98	3.53	3.89	4.57	5.55	5.76	5.76
Basic Weighted Avg Shares	968	966	964	962	980	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046
Sales/Revenue/Turnover	683	1,559	2,076	2,668	2,034	5,545	8,546	11,800	14,355	16,331	22,841	23,941	20,594	22,305
Operating Margin (%)	27.14	26.68	30.13	21.48	14.09	9.31	8.7	9.12	6.8	6.02	6.6	5.86	5.22	4.39
Depreciation Expense	25	96	99	112	127	130	133	135	117	105	122	139	145	- -
Net Income, GAAP	49	281	412	478	376	426	420	686	630	625	883	952	467	377
Effective Tax Rate (%)	44.06	28.6	20.12	25.59	23.73	22.17	22.97	22.44	20.28	18.58	21.84	16.21	20.5	20.25
Profit Margin (%)	7.23	18.04	19.85	17.9	18.47	7.68	4.91	5.81	4.39	3.82	3.87	3.98	2.27	1.69
Working Capital	1,270	789	619	364	1,151	1,363	1,426	2,176	2,228	3,326	4,497	4,185	4,236	4,305
LT Debt	1,712	1,350	648	598	598	358	617	880	418	1,073	1,762	1,041	1,091	1,082
Total Equity	1,770	1,600	2,003	2,379	3,679	4,082	4,583	5,145	5,711	6,101	6,797	7,823	8,021	8,021
Return on Invested Capital (%)	2.93	8.33	15.97	14.35	5.41	7.45	8.83	10.6	8.65	8	9.64	8.3	5.65	5.42
Return on Capital (%)	2.58	9.78	16.84	19.94	13.09	11.26	8.59	10.8	8.31	6.82	7.4	7.56	4.14	3.96
Return on Common Equity (%)	3.24	18.91	25.88	25.49	17.17	16.78	14.79	21.53	16.83	14.47	18.12	17.27	7.97	6.47

Shenzhen Huaqiang Industry Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Growth Rates

(avg. rate of change)