China
· Delayed Price · Currency is CNY Hangcha Group Statistics
Total Valuation
Hangcha Group has a market cap or net worth of CNY 28.13 billion. The enterprise value is 26.08 billion.
| Market Cap | 28.13B |
| Enterprise Value | 26.08B |
Important Dates
The next estimated earnings date is 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 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 (%) | 4.10% |
| Owned by Institutions (%) | 10.27% |
| Float | 450.44M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 12.62. Hangcha Group's PEG ratio is 0.65.
| PE Ratio | 14.30 |
| Forward PE | 12.62 |
| PS Ratio | 1.71 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 28.49.
| EV / Earnings | 13.07 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 14.82 |
| EV / FCF | 28.49 |
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 Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 16.32% |
| 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 +5.80% 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 | +5.80% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 6,848,920 |
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 |
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 |
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 |
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 1.66%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.58% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 7.09% |
| FCF Yield | 3.25% |
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 |