China · Delayed Price · Currency is CNY Hanma Technology Group Statistics
Total Valuation
SHA:600375 has a market cap or net worth of CNY 8.35 billion. The enterprise value is 9.27 billion.
| Market Cap | 8.35B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was 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 1.96% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +82.03% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 3.12% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 175.54.
| PE Ratio | 175.54 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 45.62 |
| P/OCF Ratio | 40.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 50.62.
| EV / Earnings | 194.75 |
| EV / Sales | 1.41 |
| EV / EBITDA | 33.05 |
| EV / EBIT | 100.59 |
| EV / FCF | 50.62 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.38 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 8.90 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 26,655 |
| Employee Count | 1,856 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | -3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.65, so SHA:600375's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 16,452,405 |
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 | 579.50M |
| Operating Income | 92.12M |
| Pretax Income | 49.16M |
| Net Income | 47.58M |
| EBITDA | 280.08M |
| EBIT | 92.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 698.99 million in cash and 1.63 billion in debt, with a net cash position of -930.83 million or -0.58 per share.
| Cash & Cash Equivalents | 698.99M |
| Total Debt | 1.63B |
| Net Cash | -930.83M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 2.10 |
| 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 | 187.97M |
| Net Borrowing | -6.59M |
| Free Cash Flow | 183.07M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 8.84%, with operating and profit margins of 1.41% and 0.73%.
| Gross Margin | 8.84% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.73% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.41% |
| 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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 0.57% |
| FCF Yield | 2.19% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |