China · Delayed Price · Currency is CNY Hangcha Group Statistics
Total Valuation
Hangcha Group has a market cap or net worth of CNY 35.60 billion. The enterprise value is 33.28 billion.
| Market Cap | 35.60B |
| Enterprise Value | 33.28B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Hangcha Group has 1.31 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 6.76% |
| Float | 462.64M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 14.45. Hangcha Group's PEG ratio is 1.43.
| PE Ratio | 15.99 |
| Forward PE | 14.45 |
| PS Ratio | 1.96 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 29.15.
| EV / Earnings | 14.92 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 15.63 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.19 |
| Interest Coverage | 45.23 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 308,440 |
| Employee Count | 7,233 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Hangcha Group has paid 302.55 million in taxes.
| Income Tax | 302.55M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has increased by +37.41% in the last 52 weeks. The beta is 1.05, so Hangcha Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +37.41% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 26.21 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 8,427,800 |
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 18.20 billion and earned 2.23 billion in profits. Earnings per share was 1.70.
| Revenue | 18.20B |
| Gross Profit | 4.53B |
| Operating Income | 2.13B |
| Pretax Income | 2.64B |
| Net Income | 2.23B |
| EBITDA | 2.56B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 4.44 billion in cash and 1.36 billion in debt, with a net cash position of 3.08 billion or 2.35 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 1.36B |
| Net Cash | 3.08B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 9.19 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -555.56 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -555.56M |
| Depreciation & Amortization | 426.49M |
| Net Borrowing | 190.21M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 24.89%, with operating and profit margins of 11.70% and 12.26%.
| Gross Margin | 24.89% |
| Operating Margin | 11.70% |
| Pretax Margin | 14.50% |
| Profit Margin | 12.26% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 11.70% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.60% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 6.27% |
| FCF Yield | 3.21% |
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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |