Hangcha Group Co., Ltd (SHA:603298)
China flag China · Delayed Price · Currency is CNY
28.58
+0.78 (2.81%)
Oct 27, 2025, 11:29 AM CST

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 Cap36.41B
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
Financial Ratio History

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 Count6,447
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.

Revenue17.60B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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