China
· Delayed Price · Currency is CNY Hangcha Group Statistics
Total Valuation
Hangcha Group has a market cap or net worth of CNY 27.31 billion. The enterprise value is 24.96 billion.
| Market Cap | 27.31B |
| Enterprise Value | 24.96B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Hangcha Group has 1.31 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 10.24% |
| Float | 450.45M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 12.46. Hangcha Group's PEG ratio is 0.79.
| PE Ratio | 13.20 |
| Forward PE | 12.46 |
| PS Ratio | 1.62 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 35.39 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 32.35.
| EV / Earnings | 12.00 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 12.57 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.48 |
| Interest Coverage | 60.11 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 17.10% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 322,555 |
| Employee Count | 6,447 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Hangcha Group has paid 257.22 million in taxes.
| Income Tax | 257.22M |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.96, so Hangcha Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 8,223,848 |
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, Hangcha Group had revenue of CNY 16.82 billion and earned 2.08 billion in profits. Earnings per share was 1.58.
| Revenue | 16.82B |
| Gross Profit | 3.91B |
| Operating Income | 1.99B |
| Pretax Income | 2.47B |
| Net Income | 2.08B |
| EBITDA | 2.34B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 4.20 billion in cash and 1.14 billion in debt, giving a net cash position of 3.06 billion or 2.34 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 1.14B |
| Net Cash | 3.06B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 8.08 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -439.52 million, giving a free cash flow of 771.64 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -439.52M |
| Free Cash Flow | 771.64M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 23.24%, with operating and profit margins of 11.80% and 12.36%.
| Gross Margin | 23.24% |
| Operating Margin | 11.80% |
| Pretax Margin | 14.67% |
| Profit Margin | 12.36% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.80% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.61% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 7.61% |
| FCF Yield | 2.83% |
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 31, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Hangcha Group has an Altman Z-Score of 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |