Beijing Huafeng Test & Control Technology Co. Ltd Financials

Market Capitalization CN¥13.78 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	55.61
Forward PE	28.75
Price to Sales TTM	CN¥17.37
Price to Book MRQ	CN¥4.01
Enterprise to Revenue	15.16
Enterprise to EBITDA	42.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	33.74%
Operating Margin	41.31%
Return on Assets TTM	4.59%
Return on Equity TTM	7.96%

Income Statement

Revenue TTM	CN¥793,327,552
Revenue per Share TTM	CN¥5.44
Quarterly Revenue Growth	76.40%
Gross Profit TTM	CN¥500,692,643
EBITDA	CN¥328,112,078
Net Income to Common TTM	CN¥267,689,920
Diluted EPS TTM	CN¥1.83
Quarterly Earnings Growth YoY	181.20%

Balance Sheet

Total Cash MRQ	CN¥2,066,508,672
Total Cash per Share MRQ	CN¥15.28
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.35
Current Ratio MRQ	13.64
Book Value per Share MRQ	CN¥25.41

Cash Flow

Operating Cash Flow TTM	CN¥121,019,760
Levered Free Cash Flow TTM	CN¥56,184,432

688200 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	135,439,008
Float Shares	73,089,539
Avg 10 Volume	1,986,222
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.41%
% Held by Institutions	24.39%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	CN¥66.28
Fifty Two Week High	CN¥139.02
Fifty Two Week Change	34.39%
Day 50 MA	CN¥114.33
Day 200 MA	CN¥100.59

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.92
Forward Annual Dividend Yield	0.73%
Trailing Annual Dividend Rate	CN¥0.23
Trailing Annual Dividend Yield	0.18%
Payout Ratio	30.60%
Dividend Date
Ex Dividend Date	2024-10-11
Last Split Factor
Last Split Date	2023-05-31