Jiangsu Huahong Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Huahong Technology Co., Ltd. carries a market capitalization of 15.30B, placing it among publicly traded companies globally. Its enterprise value stands at 11.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.30B |
| Enterprise Value | 11.06B |
Share Statistics
Jiangsu Huahong Technology Co., Ltd. currently has 753.12M shares outstanding.
| Shares Outstanding | 753.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Huahong Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 38.55. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 5.31.
| PE Ratio | 38.55 |
| PS Ratio | 1.59 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 55.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Huahong Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.40 and an EV/FCF ratio of 48.53. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.67 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 24.40 |
| EV / FCF | 48.53 |
Financial Position
Jiangsu Huahong Technology Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.63, indicating elevated leverage, while an interest coverage ratio of 11.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 0.38 |
| Debt / Equity | 28.63 |
| Debt / EBITDA | 2.81 |
| Interest Coverage | 11.13 |
Financial Efficiency
Jiangsu Huahong Technology Co., Ltd. posts a return on equity of 15.46 and a return on invested capital of 8.28.
| Return on Equity (ROE) | 15.46 |
| Return on Assets (ROA) | 4.15 |
| Return on Invested Capital (ROIC) | 8.28 |
| Return on Capital Employed (ROCE) | 8.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.56 |
Taxes
Over the trailing twelve months, Jiangsu Huahong Technology Co., Ltd. has paid 6.55M in income taxes, reflecting an effective tax rate of 2.13.
| Income Tax | 6.55M |
| Effective Tax Rate | 2.13 |
Stock Price Statistics
Jiangsu Huahong Technology Co., Ltd.'s stock has gained approximately 222.48677% over the past 52 weeks. The 50-day moving average sits at 26.28, while the 200-day moving average is 16.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 222.48677% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 16.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Huahong Technology Co., Ltd. generated 6.61B in revenue and converted that into 272.73M in net income, yielding earnings per share of 0.40. EBITDA reached 453.49M, while operating income came in at 453.49M.
| Revenue | 6.61B |
| Gross Profit | 828.79M |
| Operating Income | 453.49M |
| Pretax Income | 307.52M |
| Net Income | 272.73M |
| EBITDA | 453.49M |
| EBIT | 453.49M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Jiangsu Huahong Technology Co., Ltd. holds 907.29M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 314.84M. Total book value stands at 1.98B, with working capital of 2.30B providing operational flexibility.
| Cash & Cash Equivalents | 907.29M |
| Total Debt | 1.27B |
| Net Debt | 314.84M |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 2.63 |
| Working Capital | 2.30B |
Cash Flow
After subtracting -188.10M in capital expenditures, free cash flow totaled -188.10M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -188.10M |
| Free Cash Flow | -188.10M |
| FCF Per Share | -0.25 |
Margins
Jiangsu Huahong Technology Co., Ltd. operates with a gross margin of 12.54, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 4.13 provide insight into operational efficiency.
| Gross Margin | 12.54 |
| Operating Margin | 6.86 |
| Pretax Margin | 4.65 |
| Profit Margin | 4.13 |
| EBITDA Margin | 6.86 |
Dividends & Yields
The company's payout ratio of 10.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 10.89 |
| Shareholder Yield | -1.60 |
| FCF Yield | 1.79 |
Stock Splits
Jiangsu Huahong Technology Co., Ltd.'s most recent stock split took place on June 5, 2026 with a 5:6 split ratio.
| Last Split Date | 6/5/2026 |
| Split Ratio | 5:6 |
Scores
Jiangsu Huahong Technology Co., Ltd. posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.53 |