China
· Delayed Price · Currency is CNY Han's Laser Technology Industry Group Statistics
Total Valuation
Han's Laser Technology Industry Group has a market cap or net worth of CNY 24.23 billion. The enterprise value is 22.75 billion.
| Market Cap | 24.23B |
| Enterprise Value | 22.75B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Han's Laser Technology Industry Group has 1.04 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 13.19% |
| Float | 780.99M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 25.33. Han's Laser Technology Industry Group's PEG ratio is 1.96.
| PE Ratio | 15.16 |
| Forward PE | 25.33 |
| PS Ratio | 1.70 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of -51.57.
| EV / Earnings | 14.09 |
| EV / Sales | 1.58 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 52.77 |
| EV / FCF | -51.57 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -13.08 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | 846,171 |
| Profits Per Employee | 95,171 |
| Employee Count | 16,970 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 1.16, so Han's Laser Technology Industry Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 30,336,007 |
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, Han's Laser Technology Industry Group had revenue of CNY 14.36 billion and earned 1.62 billion in profits. Earnings per share was 1.54.
| Revenue | 14.36B |
| Gross Profit | 4.75B |
| Operating Income | 431.10M |
| Pretax Income | 1.68B |
| Net Income | 1.62B |
| EBITDA | 768.39M |
| EBIT | 431.10M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 8.66 billion in cash and 5.77 billion in debt, giving a net cash position of 2.88 billion or 2.77 per share.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 5.77B |
| Net Cash | 2.88B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 15.08 |
| Working Capital | 10.19B |
Cash Flow
In the last 12 months, operating cash flow was 975.47 million and capital expenditures -1.42 billion, giving a free cash flow of -441.16 million.
| Operating Cash Flow | 975.47M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -441.16M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 33.07%, with operating and profit margins of 3.00% and 11.25%.
| Gross Margin | 33.07% |
| Operating Margin | 3.00% |
| Pretax Margin | 11.73% |
| Profit Margin | 11.25% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.00% |
| FCF Margin | -3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.99% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 6.60% |
| FCF Yield | -1.82% |
Stock Splits
The last stock split was on June 15, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Han's Laser Technology Industry Group has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |