China · Delayed Price · Currency is CNY Hanma Technology Group Statistics
Total Valuation
SHA:600375 has a market cap or net worth of CNY 11.67 billion. The enterprise value is 11.31 billion.
| Market Cap | 11.67B |
| Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600375 has 1.60 billion shares outstanding. The number of shares has increased by 203.00% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +203.00% |
| Shares Change (QoQ) | +35.80% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 3.12% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 42.38.
| PE Ratio | 42.38 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.50 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.12 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -7.50 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is -13.11%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -13.11% |
| Return on Capital Employed (ROCE) | -14.17% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 181,837 |
| Employee Count | 1,856 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SHA:600375 has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has increased by +41.75% in the last 52 weeks. The beta is 0.66, so SHA:600375's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 103,294,461 |
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 5.17 billion and earned 337.49 million in profits. Earnings per share was 0.17.
| Revenue | 5.17B |
| Gross Profit | 140.99M |
| Operating Income | -687.81M |
| Pretax Income | 309.35M |
| Net Income | 337.49M |
| EBITDA | -499.07M |
| EBIT | -687.81M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.02 billion in cash and 677.51 million in debt, giving a net cash position of 345.06 million or 0.22 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 677.51M |
| Net Cash | 345.06M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 2.07 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -10.00 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -10.00M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.70 |
Margins
Gross margin is 2.73%, with operating and profit margins of -13.30% and 6.53%.
| Gross Margin | 2.73% |
| Operating Margin | -13.30% |
| Pretax Margin | 5.98% |
| Profit Margin | 6.53% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -13.30% |
| 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 | -203.00% |
| Shareholder Yield | -203.00% |
| Earnings Yield | 2.89% |
| FCF Yield | -9.58% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |