China · Delayed Price · Currency is CNY Hanshang Group Statistics
Total Valuation
Hanshang Group has a market cap or net worth of CNY 2.10 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanshang Group has 289.01 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 289.01M |
| Shares Outstanding | 289.01M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 1.44% |
| Float | 111.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 26.61.
| EV / Earnings | -15.60 |
| EV / Sales | 2.85 |
| EV / EBITDA | 22.97 |
| EV / EBIT | n/a |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 7.05 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -11.43% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 448,389 |
| Profits Per Employee | -81,903 |
| Employee Count | 2,235 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Hanshang Group has paid 21.72 million in taxes.
| Income Tax | 21.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.64, so Hanshang Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 4,284,075 |
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 1.00 billion and -183.05 million in losses. Loss per share was -0.63.
| Revenue | 1.00B |
| Gross Profit | 466.69M |
| Operating Income | -12.07M |
| Pretax Income | -173.37M |
| Net Income | -183.05M |
| EBITDA | 113.07M |
| EBIT | -12.07M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 133.10 million in cash and 756.88 million in debt, with a net cash position of -623.78 million or -2.16 per share.
| Cash & Cash Equivalents | 133.10M |
| Total Debt | 756.88M |
| Net Cash | -623.78M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 5.12 |
| Working Capital | -775.85M |
Cash Flow
In the last 12 months, operating cash flow was 133.92 million and capital expenditures -26.63 million, giving a free cash flow of 107.29 million.
| Operating Cash Flow | 133.92M |
| Capital Expenditures | -26.63M |
| Depreciation & Amortization | 125.14M |
| Net Borrowing | -151.55M |
| Free Cash Flow | 107.29M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 46.57%, with operating and profit margins of -1.20% and -18.27%.
| Gross Margin | 46.57% |
| Operating Margin | -1.20% |
| Pretax Margin | -17.30% |
| Profit Margin | -18.27% |
| EBITDA Margin | 11.28% |
| EBIT Margin | -1.20% |
| FCF Margin | 10.71% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -8.70% |
| FCF Yield | 5.10% |
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 | 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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |