China
· Delayed Price · Currency is CNY Hangcha Group Statistics
Total Valuation
Hangcha Group has a market cap or net worth of CNY 22.53 billion. The enterprise value is 20.46 billion.
| Market Cap | 22.53B |
| Enterprise Value | 20.46B |
Important Dates
The next estimated earnings date is 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 5.05% in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 12.54% |
| Float | 423.05M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 10.43. Hangcha Group's PEG ratio is 0.56.
| PE Ratio | 11.78 |
| Forward PE | 10.43 |
| PS Ratio | 1.37 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 21.63 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 19.64.
| EV / Earnings | 10.50 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 10.99 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 9.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.30 |
| Debt / Equity | 9.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.84 |
| Interest Coverage | 47.26 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 8.39% |
| Return on Capital (ROIC) | 11.68% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 320,672 |
| Employee Count | 6,076 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.83, so Hangcha Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 7,807,352 |
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 16.58 billion and earned 1.95 billion in profits. Earnings per share was 1.46.
| Revenue | 16.58B |
| Gross Profit | 3.62B |
| Operating Income | 1.86B |
| Pretax Income | 2.33B |
| Net Income | 1.95B |
| EBITDA | 2.20B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 3.57 billion in cash and 877.22 million in debt, giving a net cash position of 2.69 billion or 2.05 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 877.22M |
| Net Cash | 2.69B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 6.95 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -519.80 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -519.80M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 21.83%, with operating and profit margins of 11.22% and 11.75%.
| Gross Margin | 21.83% |
| Operating Margin | 11.22% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.75% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 11.22% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.44% |
| Buyback Yield | -5.05% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 8.49% |
| FCF Yield | 4.62% |
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 |