Hangcha Group Statistics
Total Valuation
Hangcha Group has a market cap or net worth of CNY 37.63 billion. The enterprise value is 35.84 billion.
Market Cap | 37.63B |
Enterprise Value | 35.84B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
Earnings Date | Oct 20, 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 (%) | 10.60% |
Float | 450.45M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 16.98. Hangcha Group's PEG ratio is 1.38.
PE Ratio | 17.63 |
Forward PE | 16.98 |
PS Ratio | 2.18 |
PB Ratio | 3.26 |
P/TBV Ratio | 3.61 |
P/FCF Ratio | 64.67 |
P/OCF Ratio | 35.30 |
PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 61.59.
EV / Earnings | 16.77 |
EV / Sales | 2.08 |
EV / EBITDA | 15.04 |
EV / EBIT | 17.97 |
EV / FCF | 61.59 |
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 | n/a |
Profits Per Employee | n/a |
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 +41.18% 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 | +41.18% |
50-Day Moving Average | 24.01 |
200-Day Moving Average | 20.98 |
Relative Strength Index (RSI) | 64.15 |
Average Volume (20 Days) | 13,033,590 |
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 1.74%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 31.54% |
Buyback Yield | 1.82% |
Shareholder Yield | 3.56% |
Earnings Yield | 5.68% |
FCF Yield | 1.55% |
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 |