Hangcha Group Statistics

Total Valuation

Hangcha Group has a market cap or net worth of CNY 25.29 billion. The enterprise value is 22.32 billion.

Market Cap	25.29B
Enterprise Value	22.32B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 31, 2024

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	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	10.27%
Float	450.44M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 11.58. Hangcha Group's PEG ratio is 0.74.

PE Ratio	12.23
Forward PE	11.58
PS Ratio	1.50
PB Ratio	2.24
P/TBV Ratio	2.48
P/FCF Ratio	32.78
P/OCF Ratio	20.88
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 28.92.

EV / Earnings	10.73
EV / Sales	1.33
EV / EBITDA	9.37
EV / EBIT	11.24
EV / FCF	28.92

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.

Current Ratio	1.96
Quick Ratio	1.39
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.67
Interest Coverage	60.11

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	21.15%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	2.61M
Profits Per Employee	322,555
Employee Count	6,076
Asset Turnover	1.03
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.41% in the last 52 weeks. The beta is 1.04, so Hangcha Group's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-12.41%
50-Day Moving Average	20.58
200-Day Moving Average	18.57
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	7,978,944

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

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 516.01 million in debt, giving a net cash position of 3.69 billion or 2.82 per share.

Cash & Cash Equivalents	4.20B
Total Debt	516.01M
Net Cash	3.69B
Net Cash Per Share	2.82
Equity (Book Value)	11.30B
Book Value Per Share	8.08
Working Capital	5.56B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.59%.

Dividend Per Share	0.50
Dividend Yield	2.59%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	23.61%
Buyback Yield	0.97%
Shareholder Yield	3.56%
Earnings Yield	8.22%
FCF Yield	3.05%

Dividend Details

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.

Altman Z-Score	4.85
Piotroski F-Score	n/a