China · Delayed Price · Currency is CNY Hangcha Group Statistics
Total Valuation
Hangcha Group has a market cap or net worth of CNY 28.65 billion. The enterprise value is 26.97 billion.
| Market Cap | 28.65B |
| Enterprise Value | 26.97B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.03% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 8.04% |
| Float | 444.48M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 11.88. Hangcha Group's PEG ratio is 1.14.
| PE Ratio | 12.50 |
| Forward PE | 11.88 |
| PS Ratio | 1.54 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 21.86.
| EV / Earnings | 11.78 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 11.87 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.75 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.11 |
| Interest Coverage | 48.36 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 20.03%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 20.03% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7,233 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Hangcha Group has paid 285.80 million in taxes.
| Income Tax | 285.80M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.86, so Hangcha Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 20.31 |
| Average Volume (20 Days) | 4,600,152 |
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 18.54 billion and earned 2.29 billion in profits. Earnings per share was 1.75.
| Revenue | 18.54B |
| Gross Profit | 4.81B |
| Operating Income | 2.27B |
| Pretax Income | 2.65B |
| Net Income | 2.29B |
| EBITDA | 2.71B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 3.77 billion in cash and 1.37 billion in debt, with a net cash position of 2.40 billion or 1.83 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 1.37B |
| Net Cash | 2.40B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 12.92B |
| Book Value Per Share | 9.31 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -484.75 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -484.75M |
| Depreciation & Amortization | 442.72M |
| Net Borrowing | -3.92M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 25.95%, with operating and profit margins of 12.25% and 12.35%.
| Gross Margin | 25.95% |
| Operating Margin | 12.25% |
| Pretax Margin | 14.29% |
| Profit Margin | 12.35% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 12.25% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.89% |
| FCF Payout Ratio | 63.69% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 8.00% |
| FCF Yield | 4.31% |
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 |
Analyst Forecast
The average price target for Hangcha Group is 32.29, which is 47.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.29 |
| Price Target Difference | 47.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.18% |
| 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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |