Hanshang Group Statistics

Total Valuation

Hanshang Group has a market cap or net worth of CNY 2.45 billion. The enterprise value is 3.27 billion.

Market Cap	2.45B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanshang Group has 289.01 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	289.01M
Shares Outstanding	289.01M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	15.56%
Owned by Institutions (%)	1.44%
Float	109.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.36
P/TBV Ratio	2.15
P/FCF Ratio	22.03
P/OCF Ratio	18.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 29.39.

EV / Earnings	-133.47
EV / Sales	2.98
EV / EBITDA	23.18
EV / EBIT	n/a
EV / FCF	29.39

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.47.

Current Ratio	0.46
Quick Ratio	0.26
Debt / Equity	0.47
Debt / EBITDA	6.00
Debt / FCF	7.61
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	490,497
Profits Per Employee	-10,961
Employee Count	2,235
Asset Turnover	0.30
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is 1.02, so Hanshang Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+1.20%
50-Day Moving Average	8.14
200-Day Moving Average	7.61
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	19,589,450

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 1.10 billion and -24.50 million in losses. Loss per share was -0.08.

Revenue	1.10B
Gross Profit	575.92M
Operating Income	-3.38M
Pretax Income	-15.68M
Net Income	-24.50M
EBITDA	130.34M
EBIT	-3.38M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 169.36 million in cash and 846.45 million in debt, giving a net cash position of -677.09 million or -2.34 per share.

Cash & Cash Equivalents	169.36M
Total Debt	846.45M
Net Cash	-677.09M
Net Cash Per Share	-2.34
Equity (Book Value)	1.81B
Book Value Per Share	5.76
Working Capital	-816.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.68 million and capital expenditures -22.44 million, giving a free cash flow of 111.24 million.

Operating Cash Flow	133.68M
Capital Expenditures	-22.44M
Free Cash Flow	111.24M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 52.54%, with operating and profit margins of -0.31% and -2.23%.

Gross Margin	52.54%
Operating Margin	-0.31%
Pretax Margin	-1.43%
Profit Margin	-2.23%
EBITDA Margin	11.89%
EBIT Margin	-0.31%
FCF Margin	10.15%

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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-1.00%
FCF Yield	4.54%

Dividend Details

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a