China · Delayed Price · Currency is CNY Hangcha Group Statistics
Total Valuation
Hangcha Group has a market cap or net worth of CNY 35.59 billion. The enterprise value is 33.27 billion.
| Market Cap | 35.59B |
| Enterprise Value | 33.27B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Hangcha Group has 1.31 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 6.77% |
| Float | 462.64M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 14.45. Hangcha Group's PEG ratio is 1.43.
| PE Ratio | 16.17 |
| Forward PE | 14.45 |
| PS Ratio | 2.01 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 29.38.
| EV / Earnings | 15.18 |
| EV / Sales | 1.90 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 15.94 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.89 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 20.49% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 339,897 |
| Employee Count | 6,447 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Hangcha Group has paid 281.47 million in taxes.
| Income Tax | 281.47M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by +43.30% 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 | +43.30% |
| 50-Day Moving Average | 26.43 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 6,511,840 |
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 17.74 billion and earned 2.19 billion in profits. Earnings per share was 1.67.
| Revenue | 17.74B |
| Gross Profit | 4.40B |
| Operating Income | 2.20B |
| Pretax Income | 2.60B |
| Net Income | 2.19B |
| EBITDA | 2.63B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 4.48 billion in cash and 1.57 billion in debt, with a net cash position of 2.91 billion or 2.22 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 1.57B |
| Net Cash | 2.91B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 8.76 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -551.71 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -551.71M |
| Depreciation & Amortization | 426.52M |
| Net Borrowing | 204.24M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 24.78%, with operating and profit margins of 12.41% and 12.35%.
| Gross Margin | 24.78% |
| Operating Margin | 12.41% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.35% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 12.41% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.31% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 6.16% |
| FCF Yield | 3.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |