China · Delayed Price · Currency is CNY Hangcha Group Statistics
Total Valuation
Hangcha Group has a market cap or net worth of CNY 33.01 billion. The enterprise value is 31.21 billion.
| Market Cap | 33.01B |
| Enterprise Value | 31.21B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Hangcha Group has 1.31 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 10.63% |
| Float | 450.45M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 14.91. Hangcha Group's PEG ratio is 0.91.
| PE Ratio | 15.46 |
| Forward PE | 14.91 |
| PS Ratio | 1.92 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 56.72 |
| P/OCF Ratio | 30.96 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 53.64.
| EV / Earnings | 14.61 |
| EV / Sales | 1.81 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 15.65 |
| EV / FCF | 53.64 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.85 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.98 |
| Interest Coverage | 66.44 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 16.89% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 331,402 |
| Employee Count | 6,447 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Hangcha Group has paid 276.83 million in taxes.
| Income Tax | 276.83M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.91, so Hangcha Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 12,489,108 |
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 17.23 billion and earned 2.14 billion in profits. Earnings per share was 1.63.
| Revenue | 17.23B |
| Gross Profit | 4.06B |
| Operating Income | 1.99B |
| Pretax Income | 2.54B |
| Net Income | 2.14B |
| EBITDA | 2.34B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 3.66 billion in cash and 1.15 billion in debt, giving a net cash position of 2.51 billion or 1.91 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 1.15B |
| Net Cash | 2.51B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 8.28 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -484.10 million, giving a free cash flow of 581.88 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -484.10M |
| Free Cash Flow | 581.88M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 23.53%, with operating and profit margins of 11.58% and 12.40%.
| Gross Margin | 23.53% |
| Operating Margin | 11.58% |
| Pretax Margin | 14.72% |
| Profit Margin | 12.40% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.58% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.54% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.47% |
| FCF Yield | 1.76% |
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 4.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 4 |