China · Delayed Price · Currency is CNY Hanshang Group Statistics
Total Valuation
Hanshang Group has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.74B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanshang Group has 289.01 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 289.01M |
| Shares Outstanding | 289.01M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +198.60% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 1.88% |
| Float | 111.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 41.52.
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | 20.09 |
| EV / EBIT | n/a |
| EV / FCF | 41.52 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.52 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 11.92 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -11.39% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -11.39% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 444,699 |
| Profits Per Employee | -86,963 |
| Employee Count | 2,123 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Hanshang Group has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.76, so Hanshang Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 3,747,685 |
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 944.10 million and -184.62 million in losses. Loss per share was -0.63.
| Revenue | 944.10M |
| Gross Profit | 454.85M |
| Operating Income | 3.50M |
| Pretax Income | -177.87M |
| Net Income | -184.62M |
| EBITDA | 124.85M |
| EBIT | 3.50M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 145.31 million in cash and 811.22 million in debt, with a net cash position of -665.91 million or -2.30 per share.
| Cash & Cash Equivalents | 145.31M |
| Total Debt | 811.22M |
| Net Cash | -665.91M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.46 |
| Working Capital | -604.82M |
Cash Flow
In the last 12 months, operating cash flow was 86.29 million and capital expenditures -18.25 million, giving a free cash flow of 68.04 million.
| Operating Cash Flow | 86.29M |
| Capital Expenditures | -18.25M |
| Depreciation & Amortization | 121.35M |
| Net Borrowing | 62.20M |
| Free Cash Flow | 68.04M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 48.18%, with operating and profit margins of 0.37% and -19.56%.
| Gross Margin | 48.18% |
| Operating Margin | 0.37% |
| Pretax Margin | -18.84% |
| Profit Margin | -19.56% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 0.37% |
| FCF Margin | 7.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -9.24% |
| FCF Yield | 3.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |