China · Delayed Price · Currency is CNY Hanma Technology Group Statistics
Total Valuation
SHA:600375 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.61 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.61B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600375 has 1.60 billion shares outstanding. The number of shares has decreased by -10.02% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -10.02% |
| Shares Change (QoQ) | +44.70% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 9.15% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 127.90.
| PE Ratio | 127.90 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 17.33.
| EV / Earnings | 124.54 |
| EV / Sales | 0.88 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 97.50 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 1.68 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 29,727 |
| Employee Count | 1,785 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.69 |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.38% in the last 52 weeks. The beta is 0.50, so SHA:600375's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -45.38% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 20,719,981 |
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 7.54 billion and earned 53.06 million in profits. Earnings per share was 0.03.
| Revenue | 7.54B |
| Gross Profit | 613.53M |
| Operating Income | 67.85M |
| Pretax Income | 39.75M |
| Net Income | 53.06M |
| EBITDA | 264.26M |
| EBIT | 67.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 256.71 million in cash and 641.67 million in debt, with a net cash position of -384.96 million or -0.24 per share.
| Cash & Cash Equivalents | 256.71M |
| Total Debt | 641.67M |
| Net Cash | -384.96M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 1.73 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 397.17 million and capital expenditures -15.77 million, giving a free cash flow of 381.41 million.
| Operating Cash Flow | 397.17M |
| Capital Expenditures | -15.77M |
| Depreciation & Amortization | 196.41M |
| Net Borrowing | -66.90M |
| Free Cash Flow | 381.41M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 8.14%, with operating and profit margins of 0.90% and 0.70%.
| Gross Margin | 8.14% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.70% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 0.90% |
| FCF Margin | 5.06% |
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 | 59.67% |
| Buyback Yield | 10.02% |
| Shareholder Yield | 10.02% |
| Earnings Yield | 0.85% |
| FCF Yield | 6.10% |
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 | 7 |