Shenzhen Huaqiang Industry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Huaqiang Industry Co., Ltd. carries a market capitalization of 33.80B, placing it among publicly traded companies globally. Its enterprise value stands at 32.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.80B |
| Enterprise Value | 32.79B |
Share Statistics
Shenzhen Huaqiang Industry Co., Ltd. currently has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Huaqiang Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 59.71. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 4.61.
| PE Ratio | 59.71 |
| PS Ratio | 1.24 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 406.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Huaqiang Industry Co., Ltd. trades at an EV/EBITDA multiple of 37.37 and an EV/FCF ratio of 139.80. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 37.37 |
| EV / EBIT | 37.37 |
| EV / FCF | 139.80 |
Financial Position
Shenzhen Huaqiang Industry Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.48, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.28 |
| Debt / Equity | 104.48 |
| Debt / EBITDA | 9.29 |
| Interest Coverage | 4.01 |
Financial Efficiency
Shenzhen Huaqiang Industry Co., Ltd. posts a return on equity of 7.66 and a return on invested capital of 4.51.
| Return on Equity (ROE) | 7.66 |
| Return on Assets (ROA) | 2.49 |
| Return on Invested Capital (ROIC) | 4.51 |
| Return on Capital Employed (ROCE) | 3.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.67 |
Taxes
Over the trailing twelve months, Shenzhen Huaqiang Industry Co., Ltd. has paid 137.52M in income taxes, reflecting an effective tax rate of 21.75.
| Income Tax | 137.52M |
| Effective Tax Rate | 21.75 |
Stock Price Statistics
Shenzhen Huaqiang Industry Co., Ltd.'s stock has gained approximately 22.47063% over the past 52 weeks. The 50-day moving average sits at 33.34, while the 200-day moving average is 28.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.47063% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 28.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Huaqiang Industry Co., Ltd. generated 20.77B in revenue and converted that into 432.80M in net income, yielding earnings per share of 0.47. EBITDA reached 877.63M, while operating income came in at 877.63M.
| Revenue | 20.77B |
| Gross Profit | 1.68B |
| Operating Income | 877.63M |
| Pretax Income | 632.20M |
| Net Income | 432.80M |
| EBITDA | 877.63M |
| EBIT | 877.63M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Shenzhen Huaqiang Industry Co., Ltd. holds 2.14B in cash and equivalents against 8.16B in total debt, resulting in a net debt position of 5.75B. Total book value stands at 5.61B, with working capital of 6.34B providing operational flexibility.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 8.16B |
| Net Debt | 5.75B |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 5.36 |
| Working Capital | 6.34B |
Cash Flow
After subtracting -63.53M in capital expenditures, free cash flow totaled -63.53M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -63.53M |
| Free Cash Flow | -63.53M |
| FCF Per Share | -0.06 |
Margins
Shenzhen Huaqiang Industry Co., Ltd. operates with a gross margin of 8.07, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 2.08 provide insight into operational efficiency.
| Gross Margin | 8.07 |
| Operating Margin | 4.23 |
| Pretax Margin | 3.04 |
| Profit Margin | 2.08 |
| EBITDA Margin | 4.23 |
Dividends & Yields
The company's payout ratio of 99.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 99.20 |
| Shareholder Yield | -2.47 |
| FCF Yield | 0.25 |
Stock Splits
Shenzhen Huaqiang Industry Co., Ltd.'s most recent stock split took place on May 10, 2019 with a 20:29 split ratio.
| Last Split Date | 5/10/2019 |
| Split Ratio | 20:29 |
Scores
Shenzhen Huaqiang Industry Co., Ltd. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |