Zhejiang Hangmin Co.,Ltd (SHA:600987)
China flag China · Delayed Price · Currency is CNY
6.97
-0.32 (-4.39%)
May 23, 2025, 3:00 PM CST

Zhejiang Hangmin Co.,Ltd Statistics

Total Valuation

SHA:600987 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 3.78 billion.

Market Cap 7.12B
Enterprise Value 3.78B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

SHA:600987 has 1.02 billion shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class 1.02B
Shares Outstanding 1.02B
Shares Change (YoY) -1.58%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 6.96%
Float 427.97M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio 9.94
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.99
P/TBV Ratio 1.14
P/FCF Ratio 6.37
P/OCF Ratio 5.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.38.

EV / Earnings 5.20
EV / Sales 0.34
EV / EBITDA 2.63
EV / EBIT 3.29
EV / FCF 3.38

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.

Current Ratio 2.37
Quick Ratio 1.36
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.09
Interest Coverage 20.93

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE) 11.87%
Return on Assets (ROA) 6.63%
Return on Invested Capital (ROIC) 10.05%
Return on Capital Employed (ROCE) 15.65%
Revenue Per Employee 1.19M
Profits Per Employee 77,015
Employee Count 9,448
Asset Turnover 1.04
Inventory Turnover 3.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.27, so SHA:600987's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -3.32%
50-Day Moving Average 7.13
200-Day Moving Average 7.04
Relative Strength Index (RSI) 42.06
Average Volume (20 Days) 11,841,555

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, SHA:600987 had revenue of CNY 11.29 billion and earned 727.63 million in profits. Earnings per share was 0.70.

Revenue 11.29B
Gross Profit 1.75B
Operating Income 1.15B
Pretax Income 981.18M
Net Income 727.63M
EBITDA 1.43B
EBIT 1.15B
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 106.05 million in debt, giving a net cash position of 4.03 billion or 3.94 per share.

Cash & Cash Equivalents 4.13B
Total Debt 106.05M
Net Cash 4.03B
Net Cash Per Share 3.94
Equity (Book Value) 7.20B
Book Value Per Share 6.37
Working Capital 4.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -186.40 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow 1.30B
Capital Expenditures -186.40M
Free Cash Flow 1.12B
FCF Per Share 1.10
Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of 10.18% and 6.44%.

Gross Margin 15.48%
Operating Margin 10.18%
Pretax Margin 8.69%
Profit Margin 6.44%
EBITDA Margin 12.66%
EBIT Margin 10.18%
FCF Margin 9.90%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.12%.

Dividend Per Share 0.30
Dividend Yield 4.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.06%
Buyback Yield 1.58%
Shareholder Yield 5.66%
Earnings Yield 10.23%
FCF Yield 15.71%
Dividend Details

Stock Splits

The last stock split was on May 17, 2019. It was a forward split with a ratio of 1.45.

Last Split Date May 17, 2019
Split Type Forward
Split Ratio 1.45

Scores

SHA:600987 has an Altman Z-Score of 3.82.

Altman Z-Score 3.82
Piotroski F-Score n/a