Hangcha Group Statistics

Total Valuation

Hangcha Group has a market cap or net worth of CNY 24.10 billion. The enterprise value is 22.04 billion.

Market Cap	24.10B
Enterprise Value	22.04B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Hangcha Group has 1.31 billion shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	11.90%
Float	427.91M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 10.79. Hangcha Group's PEG ratio is 0.59.

PE Ratio	12.25
Forward PE	10.79
PS Ratio	1.47
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	26.33
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 24.08.

EV / Earnings	11.05
EV / Sales	1.34
EV / EBITDA	10.50
EV / EBIT	12.53
EV / FCF	24.08

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.

Current Ratio	2.08
Quick Ratio	1.47
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	0.86
Interest Coverage	49.13

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	7.59%
Return on Capital (ROIC)	10.45%
Revenue Per Employee	2.71M
Profits Per Employee	328,423
Employee Count	6,076
Asset Turnover	1.14
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.88, so Hangcha Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+18.29%
50-Day Moving Average	18.11
200-Day Moving Average	19.05
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	15,297,790

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 16.47 billion and earned 2.00 billion in profits. Earnings per share was 1.50.

Revenue	16.47B
Gross Profit	3.72B
Operating Income	1.76B
Pretax Income	2.35B
Net Income	2.00B
EBITDA	2.07B
EBIT	1.76B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 785.60 million in debt, giving a net cash position of 2.72 billion or 2.08 per share.

Cash & Cash Equivalents	3.51B
Total Debt	785.60M
Net Cash	2.72B
Net Cash Per Share	2.08
Equity (Book Value)	10.37B
Book Value Per Share	7.41
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -456.40 million, giving a free cash flow of 915.35 million.

Operating Cash Flow	1.37B
Capital Expenditures	-456.40M
Free Cash Flow	915.35M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of 10.69% and 12.12%.

Gross Margin	22.59%
Operating Margin	10.69%
Pretax Margin	14.29%
Profit Margin	12.12%
EBITDA Margin	12.58%
EBIT Margin	10.68%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.36
Dividend Yield	1.97%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	25.58%
Buyback Yield	-4.08%
Shareholder Yield	-2.11%
Earnings Yield	8.16%
FCF Yield	3.80%

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 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a