China · Delayed Price · Currency is CNY Hanshang Group Statistics
Total Valuation
Hanshang Group has a market cap or net worth of CNY 2.30 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.13B |
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 decreased by -11.22% in one year.
| Current Share Class | 289.01M |
| Shares Outstanding | 289.01M |
| Shares Change (YoY) | -11.22% |
| Shares Change (QoQ) | -51.22% |
| 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 | 2.35 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 23.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 39.79.
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 31.29 |
| EV / EBIT | n/a |
| EV / FCF | 39.79 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.44 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 9.94 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 461,719 |
| Profits Per Employee | -81,182 |
| Employee Count | 2,123 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Hanshang Group has paid 18.95 million in taxes.
| Income Tax | 18.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.76% 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 | -14.76% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 4,216,383 |
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 980.23 million and -172.35 million in losses. Loss per share was -0.67.
| Revenue | 980.23M |
| Gross Profit | 447.08M |
| Operating Income | -13.79M |
| Pretax Income | -160.90M |
| Net Income | -172.35M |
| EBITDA | 91.52M |
| EBIT | -13.79M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 106.17 million in cash and 782.19 million in debt, with a net cash position of -676.01 million or -2.34 per share.
| Cash & Cash Equivalents | 106.17M |
| Total Debt | 782.19M |
| Net Cash | -676.01M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 5.16 |
| Working Capital | -718.90M |
Cash Flow
In the last 12 months, operating cash flow was 98.62 million and capital expenditures -19.93 million, giving a free cash flow of 78.69 million.
| Operating Cash Flow | 98.62M |
| Capital Expenditures | -19.93M |
| Depreciation & Amortization | 105.31M |
| Net Borrowing | 125,764 |
| Free Cash Flow | 78.69M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 45.61%, with operating and profit margins of -1.41% and -17.58%.
| Gross Margin | 45.61% |
| Operating Margin | -1.41% |
| Pretax Margin | -16.41% |
| Profit Margin | -17.58% |
| EBITDA Margin | 9.34% |
| EBIT Margin | -1.41% |
| FCF Margin | 8.03% |
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 | 11.22% |
| Shareholder Yield | 11.22% |
| Earnings Yield | -7.48% |
| FCF Yield | 3.42% |
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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |