Hanma Technology Group Statistics

Total Valuation

SHA:600375 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 10.92 billion.

Market Cap	11.21B
Enterprise Value	10.92B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600375 has 1.60 billion shares outstanding. The number of shares has increased by 158.92% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+158.92%
Shares Change (QoQ)	-72.84%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	3.12%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 50.69.

PE Ratio	50.69
Forward PE	n/a
PS Ratio	2.42
PB Ratio	3.40
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.53
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.21.

Current Ratio	1.64
Quick Ratio	1.34
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-8.19

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is -14.11%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	-6.70%
Return on Invested Capital (ROIC)	-14.11%
Return on Capital Employed (ROCE)	-16.47%
Revenue Per Employee	2.49M
Profits Per Employee	126,456
Employee Count	1,856
Asset Turnover	0.62
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.63% in the last 52 weeks. The beta is 0.57, so SHA:600375's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+53.63%
50-Day Moving Average	6.25
200-Day Moving Average	5.87
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	49,544,865

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, SHA:600375 had revenue of CNY 4.63 billion and earned 234.70 million in profits. Earnings per share was 0.14.

Revenue	4.63B
Gross Profit	51.48M
Operating Income	-797.93M
Pretax Income	202.38M
Net Income	234.70M
EBITDA	-583.20M
EBIT	-797.93M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 969.62 million in cash and 700.86 million in debt, giving a net cash position of 268.76 million or 0.17 per share.

Cash & Cash Equivalents	969.62M
Total Debt	700.86M
Net Cash	268.76M
Net Cash Per Share	0.17
Equity (Book Value)	3.29B
Book Value Per Share	2.06
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -14.22 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-14.22M
Free Cash Flow	-1.21B
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 1.11%, with operating and profit margins of -17.25% and 5.07%.

Gross Margin	1.11%
Operating Margin	-17.25%
Pretax Margin	4.38%
Profit Margin	5.07%
EBITDA Margin	-12.61%
EBIT Margin	-17.25%
FCF Margin	n/a

Dividends & Yields

SHA:600375 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.61%
Buyback Yield	-158.92%
Shareholder Yield	n/a
Earnings Yield	2.09%
FCF Yield	-10.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2006
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600375 has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a