China · Delayed Price · Currency is CNY Hanma Technology Group Statistics
Total Valuation
SHA:600375 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 10.02 billion.
| Market Cap | 10.32B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600375 has 1.60 billion shares outstanding. The number of shares has increased by 220.52% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +220.52% |
| Shares Change (QoQ) | -19.19% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 3.12% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 24.05.
| PE Ratio | 24.05 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.57 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.91 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.47 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -6.15 |
Financial Efficiency
Return on equity (ROE) is 50.27% and return on invested capital (ROIC) is -17.12%.
| Return on Equity (ROE) | 50.27% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -17.12% |
| Return on Capital Employed (ROCE) | -10.70% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 307,150 |
| Employee Count | 1,856 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, SHA:600375 has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.63, so SHA:600375's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 50,793,638 |
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 5.60 billion and earned 570.07 million in profits. Earnings per share was 0.27.
| Revenue | 5.60B |
| Gross Profit | 231.27M |
| Operating Income | -521.41M |
| Pretax Income | 556.67M |
| Net Income | 570.07M |
| EBITDA | -366.42M |
| EBIT | -521.41M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.07 billion in cash and 784.94 million in debt, with a net cash position of 285.37 million or 0.18 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 784.94M |
| Net Cash | 285.37M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 2.09 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -915.47 million and capital expenditures -2.89 million, giving a free cash flow of -918.35 million.
| Operating Cash Flow | -915.47M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -918.35M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 4.13%, with operating and profit margins of -9.32% and 10.19%.
| Gross Margin | 4.13% |
| Operating Margin | -9.32% |
| Pretax Margin | 9.95% |
| Profit Margin | 10.19% |
| EBITDA Margin | -6.55% |
| EBIT Margin | -9.32% |
| 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 | n/a |
| Buyback Yield | -220.52% |
| Shareholder Yield | -220.52% |
| Earnings Yield | 5.52% |
| FCF Yield | -8.90% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |