China · Delayed Price · Currency is CNY Hanma Technology Group Statistics
Total Valuation
SHA:600375 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 6.33 billion.
| Market Cap | 5.07B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600375 has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 9.26% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 612.64.
| PE Ratio | 612.64 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.56, with an EV/FCF ratio of 9.27.
| EV / Earnings | 765.31 |
| EV / Sales | 0.82 |
| EV / EBITDA | 49.56 |
| EV / EBIT | 257.87 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | 2.33 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 4,633 |
| Employee Count | 1,785 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.20% in the last 52 weeks. The beta is 0.58, so SHA:600375's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -54.20% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 11,822,553 |
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 7.72 billion and earned 8.27 million in profits. Earnings per share was 0.01.
| Revenue | 7.72B |
| Gross Profit | 572.02M |
| Operating Income | 24.54M |
| Pretax Income | -17.56M |
| Net Income | 8.27M |
| EBITDA | 127.43M |
| EBIT | 24.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 282.87 million in cash and 1.59 billion in debt, with a net cash position of -1.31 billion or -0.81 per share.
| Cash & Cash Equivalents | 282.87M |
| Total Debt | 1.59B |
| Net Cash | -1.31B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 2.10 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 698.39 million and capital expenditures -15.40 million, giving a free cash flow of 682.99 million.
| Operating Cash Flow | 698.39M |
| Capital Expenditures | -15.40M |
| Depreciation & Amortization | 102.89M |
| Net Borrowing | -225.31M |
| Free Cash Flow | 682.99M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 7.41%, with operating and profit margins of 0.32% and 0.11%.
| Gross Margin | 7.41% |
| Operating Margin | 0.32% |
| Pretax Margin | -0.23% |
| Profit Margin | 0.11% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 0.32% |
| FCF Margin | 8.85% |
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 | 386.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.16% |
| FCF Yield | 13.48% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |