China · Delayed Price · Currency is CNY Hangcha Group Statistics
Total Valuation
Hangcha Group has a market cap or net worth of CNY 31.03 billion. The enterprise value is 29.35 billion.
| Market Cap | 31.03B |
| Enterprise Value | 29.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Hangcha Group has 1.31 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 7.41% |
| Float | 444.48M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.07. Hangcha Group's PEG ratio is 1.81.
| PE Ratio | 13.94 |
| Forward PE | 13.07 |
| PS Ratio | 1.64 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 27.18 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 25.70.
| EV / Earnings | 13.17 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 12.37 |
| EV / FCF | 25.70 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.74 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.17 |
| Interest Coverage | 51.41 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7,233 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Hangcha Group has paid 280.35 million in taxes.
| Income Tax | 280.35M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.77, so Hangcha Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 25.74 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 9,211,009 |
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 18.89 billion and earned 2.23 billion in profits. Earnings per share was 1.70.
| Revenue | 18.89B |
| Gross Profit | 5.01B |
| Operating Income | 2.37B |
| Pretax Income | 2.60B |
| Net Income | 2.23B |
| EBITDA | 2.83B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 3.80 billion in cash and 1.34 billion in debt, with a net cash position of 2.47 billion or 1.88 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 1.34B |
| Net Cash | 2.47B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 9.71 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -679.16 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -679.16M |
| Depreciation & Amortization | 452.54M |
| Net Borrowing | -23.61M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 26.52%, with operating and profit margins of 12.56% and 11.80%.
| Gross Margin | 26.52% |
| Operating Margin | 12.56% |
| Pretax Margin | 13.78% |
| Profit Margin | 11.80% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 12.56% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.86% |
| FCF Payout Ratio | 68.83% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 7.18% |
| FCF Yield | 3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Hangcha Group is 31.29, which is 32.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.29 |
| Price Target Difference | 32.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.88% |
| EPS Growth Forecast (3Y) | n/a |
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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |