China · Delayed Price · Currency is CNY Hanma Technology Group Statistics
Total Valuation
SHA:600375 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 8.42 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.42B |
Important Dates
The next confirmed 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 0.87% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +76.73% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 3.12% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 169.67.
| PE Ratio | 169.67 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 44.57 |
| P/OCF Ratio | 39.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 46.00.
| EV / Earnings | 176.99 |
| EV / Sales | 1.29 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 82.71 |
| EV / FCF | 46.00 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 25,635 |
| Employee Count | 1,856 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 14.51 |
Taxes
| Income Tax | -3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.59, so SHA:600375's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 20,926,490 |
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 6.55 billion and earned 47.58 million in profits. Earnings per share was 0.03.
| Revenue | 6.55B |
| Gross Profit | 574.10M |
| Operating Income | 101.82M |
| Pretax Income | 49.16M |
| Net Income | 47.58M |
| EBITDA | 349.13M |
| EBIT | 101.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 468.68 million in cash and 746.82 million in debt, with a net cash position of -278.13 million or -0.17 per share.
| Cash & Cash Equivalents | 468.68M |
| Total Debt | 746.82M |
| Net Cash | -278.13M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 1.48 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 206.63 million and capital expenditures -23.56 million, giving a free cash flow of 183.07 million.
| Operating Cash Flow | 206.63M |
| Capital Expenditures | -23.56M |
| Depreciation & Amortization | 247.31M |
| Net Borrowing | -6.59M |
| Free Cash Flow | 183.07M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 8.76%, with operating and profit margins of 1.55% and 0.73%.
| Gross Margin | 8.76% |
| Operating Margin | 1.55% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.73% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 1.55% |
| FCF Margin | 2.79% |
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 | 66.88% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 0.58% |
| FCF Yield | 2.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |