China · Delayed Price · Currency is CNY Hanshang Group Statistics
Total Valuation
Hanshang Group has a market cap or net worth of CNY 2.21 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 15.56% |
| Owned by Institutions (%) | 1.95% |
| Float | 111.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 38.62.
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | 26.38 |
| EV / EBIT | n/a |
| EV / FCF | 38.62 |
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 | 6.84 |
| Debt / FCF | 10.02 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.00% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 461,719 |
| Profits Per Employee | -81,182 |
| Employee Count | 2,123 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.29 |
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 -24.23% in the last 52 weeks. The beta is 0.75, so Hanshang Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 4,660,371 |
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 | 449.69M |
| Operating Income | 89,391 |
| Pretax Income | -160.90M |
| Net Income | -172.35M |
| EBITDA | 106.34M |
| EBIT | 89,391 |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 106.17 million in cash and 788.47 million in debt, with a net cash position of -682.29 million or -2.36 per share.
| Cash & Cash Equivalents | 106.17M |
| Total Debt | 788.47M |
| Net Cash | -682.29M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 10.36 |
| 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 | 106.25M |
| Net Borrowing | 125,764 |
| Free Cash Flow | 78.69M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 45.88%, with operating and profit margins of 0.01% and -17.58%.
| Gross Margin | 45.88% |
| Operating Margin | 0.01% |
| Pretax Margin | -16.41% |
| Profit Margin | -17.58% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 0.01% |
| 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 |
| Buyback Yield | 11.22% |
| Shareholder Yield | 11.22% |
| Earnings Yield | -7.82% |
| FCF Yield | 3.57% |
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 | 4 |