HNAC Technology Co., Ltd. (SHE:300490)

HNAC Technology Statistics

Total Valuation

HNAC Technology has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.79 billion.

Market Cap	5.05B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HNAC Technology has 392.12 million shares outstanding. The number of shares has decreased by -7.02% in one year.

Current Share Class	392.12M
Shares Outstanding	392.12M
Shares Change (YoY)	-7.02%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	1.92%
Float	288.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	2.24
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.68
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.43

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.54.

Current Ratio	1.10
Quick Ratio	0.51
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-5.96
Interest Coverage	-7.71

Financial Efficiency

Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-20.80%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-6.49%
Return on Capital Employed (ROCE)	-14.63%
Revenue Per Employee	772,647
Profits Per Employee	-225,876
Employee Count	2,194
Asset Turnover	0.25
Inventory Turnover	0.98

Taxes

Income Tax	-10.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.68% in the last 52 weeks. The beta is 1.11, so HNAC Technology's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+61.68%
50-Day Moving Average	10.45
200-Day Moving Average	8.77
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	44,998,839

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, HNAC Technology had revenue of CNY 1.70 billion and -495.57 million in losses. Loss per share was -1.28.

Revenue	1.70B
Gross Profit	185.60M
Operating Income	-389.94M
Pretax Income	-532.28M
Net Income	-495.57M
EBITDA	-191.70M
EBIT	-389.94M
Loss Per Share	-1.28

Balance Sheet

The company has 476.82 million in cash and 1.21 billion in debt, giving a net cash position of -737.43 million or -1.88 per share.

Cash & Cash Equivalents	476.82M
Total Debt	1.21B
Net Cash	-737.43M
Net Cash Per Share	-1.88
Equity (Book Value)	2.25B
Book Value Per Share	5.74
Working Capital	405.17M

Cash Flow

In the last 12 months, operating cash flow was -175.62 million and capital expenditures -27.96 million, giving a free cash flow of -203.58 million.

Operating Cash Flow	-175.62M
Capital Expenditures	-27.96M
Free Cash Flow	-203.58M
FCF Per Share	-0.52

Margins

Gross margin is 10.95%, with operating and profit margins of -23.00% and -29.23%.

Gross Margin	10.95%
Operating Margin	-23.00%
Pretax Margin	-31.40%
Profit Margin	-29.23%
EBITDA Margin	-11.31%
EBIT Margin	-23.00%
FCF Margin	n/a

Dividends & Yields

HNAC Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.02%
Shareholder Yield	7.02%
Earnings Yield	-9.82%
FCF Yield	-4.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	2

Scores

HNAC Technology has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2