Zhejiang Hangmin Co.,Ltd Statistics
Total Valuation
SHA:600987 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 3.99 billion.
Market Cap | 7.32B |
Enterprise Value | 3.99B |
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 (%) | 6.97% |
Float | 419.43M |
Valuation Ratios
The trailing PE ratio is 10.23.
PE Ratio | 10.23 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 6.55 |
P/OCF Ratio | 5.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.57.
EV / Earnings | 5.48 |
EV / Sales | 0.35 |
EV / EBITDA | 2.78 |
EV / EBIT | 3.47 |
EV / FCF | 3.57 |
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
In the past 12 months, SHA:600987 has paid 141.22 million in taxes.
Income Tax | 141.22M |
Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.28, so SHA:600987's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +0.98% |
50-Day Moving Average | 7.18 |
200-Day Moving Average | 7.08 |
Relative Strength Index (RSI) | 48.99 |
Average Volume (20 Days) | 13,246,751 |
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 |
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 |
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 |
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 4.14%.
Dividend Per Share | 0.30 |
Dividend Yield | 4.14% |
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 | 9.94% |
FCF Yield | 15.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 3.82 |
Piotroski F-Score | 6 |