China · Delayed Price · Currency is CNY Hualan Group Statistics
Total Valuation
Hualan Group has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hualan Group has 147.00 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 147.00M |
| Shares Outstanding | 147.00M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -14.09% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 3.61% |
| Float | 120.93M |
Valuation Ratios
The trailing PE ratio is 167.88.
| PE Ratio | 167.88 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.48, with an EV/FCF ratio of -561.22.
| EV / Earnings | 153.45 |
| EV / Sales | 4.42 |
| EV / EBITDA | 42.48 |
| EV / EBIT | 66.06 |
| EV / FCF | -561.22 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.75 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -55.02 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 357,708 |
| Profits Per Employee | 10,296 |
| Employee Count | 1,903 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hualan Group has paid 10.81 million in taxes.
| Income Tax | 10.81M |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has increased by +45.73% in the last 52 weeks. The beta is 0.57, so Hualan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +45.73% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 7,203,373 |
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, Hualan Group had revenue of CNY 680.72 million and earned 19.59 million in profits. Earnings per share was 0.13.
| Revenue | 680.72M |
| Gross Profit | 272.09M |
| Operating Income | 45.51M |
| Pretax Income | 31.83M |
| Net Income | 19.59M |
| EBITDA | 63.60M |
| EBIT | 45.51M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 543.33 million in cash and 294.77 million in debt, with a net cash position of 248.56 million or 1.69 per share.
| Cash & Cash Equivalents | 543.33M |
| Total Debt | 294.77M |
| Net Cash | 248.56M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 975.06M |
| Book Value Per Share | 6.48 |
| Working Capital | 589.01M |
Cash Flow
In the last 12 months, operating cash flow was 184.26 million and capital expenditures -189.62 million, giving a free cash flow of -5.36 million.
| Operating Cash Flow | 184.26M |
| Capital Expenditures | -189.62M |
| Free Cash Flow | -5.36M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.97%, with operating and profit margins of 6.69% and 2.88%.
| Gross Margin | 39.97% |
| Operating Margin | 6.69% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.88% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
Hualan Group 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 | 58.31% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hualan Group has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |