China · Delayed Price · Currency is CNY Hanshang Group Statistics
Total Valuation
Hanshang Group has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanshang Group has 289.01 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 289.01M |
| Shares Outstanding | 289.01M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 0.87% |
| Float | 109.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.71, with an EV/FCF ratio of 30.56.
| EV / Earnings | -503.79 |
| EV / Sales | 3.77 |
| EV / EBITDA | 31.71 |
| EV / EBIT | n/a |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 6.05 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 32.79%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | 32.79% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | -28.41% |
| Revenue Per Employee | 463,254 |
| Profits Per Employee | -3,470 |
| Employee Count | 2,235 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Hanshang Group has paid 18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | 3,734.81% |
Stock Price Statistics
The stock price has increased by +52.06% in the last 52 weeks. The beta is 0.78, so Hanshang Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +52.06% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 16,653,351 |
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, Hanshang Group had revenue of CNY 1.04 billion and -7.75 million in losses. Loss per share was -0.03.
| Revenue | 1.04B |
| Gross Profit | 492.29M |
| Operating Income | -22.48M |
| Pretax Income | 482,883 |
| Net Income | -7.75M |
| EBITDA | 112.44M |
| EBIT | -22.48M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 101.52 million in cash and 772.80 million in debt, with a net cash position of -671.28 million or -2.32 per share.
| Cash & Cash Equivalents | 101.52M |
| Total Debt | 772.80M |
| Net Cash | -671.28M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 5.78 |
| Working Capital | -723.69M |
Cash Flow
In the last 12 months, operating cash flow was 128.97 million and capital expenditures -1.14 million, giving a free cash flow of 127.83 million.
| Operating Cash Flow | 128.97M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 127.83M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 47.55%, with operating and profit margins of -2.17% and -0.75%.
| Gross Margin | 47.55% |
| Operating Margin | -2.17% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.75% |
| EBITDA Margin | 10.86% |
| EBIT Margin | -2.17% |
| FCF Margin | 12.35% |
Dividends & Yields
Hanshang Group 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 | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -0.25% |
| FCF Yield | 4.13% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Hanshang Group has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |