Zhejiang Hangmin Co.,Ltd Statistics
Total Valuation
SHA:600987 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 2.83 billion.
| Market Cap | 6.41B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:600987 has 1.02 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.16% |
| Float | 423.57M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.45.
| EV / Earnings | 3.93 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.84 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 983,481 |
| Profits Per Employee | 77,279 |
| Employee Count | 9,322 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHA:600987 has paid 143.67 million in taxes.
| Income Tax | 143.67M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.20, so SHA:600987's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 4,153,982 |
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 9.17 billion and earned 720.39 million in profits. Earnings per share was 0.71.
| Revenue | 9.17B |
| Gross Profit | 1.36B |
| Operating Income | 736.87M |
| Pretax Income | 971.65M |
| Net Income | 720.39M |
| EBITDA | 984.51M |
| EBIT | 736.87M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.42 billion in cash and 43.73 million in debt, with a net cash position of 4.37 billion or 4.28 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 43.73M |
| Net Cash | 4.37B |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 6.61 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -279.10 million, giving a free cash flow of 820.98 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -279.10M |
| Depreciation & Amortization | 247.64M |
| Net Borrowing | -72.52M |
| Free Cash Flow | 820.98M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 14.79%, with operating and profit margins of 8.04% and 7.86%.
| Gross Margin | 14.79% |
| Operating Margin | 8.04% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.86% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.04% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.07% |
| FCF Payout Ratio | 43.52% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 11.24% |
| FCF Yield | 12.81% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |