China · Delayed Price · Currency is CNY Hangcha Group Statistics
Total Valuation
Hangcha Group has a market cap or net worth of CNY 36.41 billion. The enterprise value is 34.72 billion.
| Market Cap | 36.41B |
| Enterprise Value | 34.72B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Hangcha Group has 1.31 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 10.48% |
| Float | 450.45M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 16.40. Hangcha Group's PEG ratio is 1.33.
| PE Ratio | 16.55 |
| Forward PE | 16.40 |
| PS Ratio | 2.07 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 45.72 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 43.59.
| EV / Earnings | 15.79 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 16.61 |
| EV / FCF | 43.59 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.81 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.83 |
| Interest Coverage | 79.98 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 16.96% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 341,052 |
| Employee Count | 6,447 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Hangcha Group has paid 301.32 million in taxes.
| Income Tax | 301.32M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +58.22% in the last 52 weeks. The beta is 0.99, so Hangcha Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +58.22% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 10,675,951 |
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 17.60 billion and earned 2.20 billion in profits. Earnings per share was 1.68.
| Revenue | 17.60B |
| Gross Profit | 4.16B |
| Operating Income | 2.09B |
| Pretax Income | 2.63B |
| Net Income | 2.20B |
| EBITDA | 2.47B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 3.83 billion in cash and 1.45 billion in debt, giving a net cash position of 2.38 billion or 1.82 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 1.45B |
| Net Cash | 2.38B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 8.69 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -582.55 million, giving a free cash flow of 796.45 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -582.55M |
| Free Cash Flow | 796.45M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 23.66%, with operating and profit margins of 11.88% and 12.49%.
| Gross Margin | 23.66% |
| Operating Margin | 11.88% |
| Pretax Margin | 14.96% |
| Profit Margin | 12.49% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 11.88% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.75% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.04% |
| FCF Yield | 2.19% |
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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |