China · Delayed Price · Currency is CNY Hanma Technology Group Statistics
Total Valuation
SHA:600375 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 7.85 billion.
| Market Cap | 6.83B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600375 has 1.60 billion shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -42.22% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 7.66% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 111.53.
| PE Ratio | 111.53 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 18.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 23.20.
| EV / Earnings | 124.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 70.23 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 4.56 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 35,274 |
| Employee Count | 1,785 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.72 |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.32% 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 | -39.32% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 19.17 |
| Average Volume (20 Days) | 23,452,770 |
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 7.24 billion and earned 62.96 million in profits. Earnings per share was 0.04.
| Revenue | 7.24B |
| Gross Profit | 603.95M |
| Operating Income | 111.83M |
| Pretax Income | 60.30M |
| Net Income | 62.96M |
| EBITDA | 271.44M |
| EBIT | 111.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 498.81 million in cash and 1.54 billion in debt, with a net cash position of -1.04 billion or -0.65 per share.
| Cash & Cash Equivalents | 498.81M |
| Total Debt | 1.54B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 362.88 million and capital expenditures -24.28 million, giving a free cash flow of 338.60 million.
| Operating Cash Flow | 362.88M |
| Capital Expenditures | -24.28M |
| Depreciation & Amortization | 159.61M |
| Net Borrowing | -71.03M |
| Free Cash Flow | 338.60M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 8.34%, with operating and profit margins of 1.54% and 0.87%.
| Gross Margin | 8.34% |
| Operating Margin | 1.54% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.87% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 1.54% |
| FCF Margin | 4.68% |
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 | 48.26% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 0.92% |
| FCF Yield | 4.96% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |