China · Delayed Price · Currency is CNY Hualan Group Statistics
Total Valuation
Hualan Group has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hualan Group has 147.00 million shares outstanding. The number of shares has decreased by -7.24% in one year.
| Current Share Class | 147.00M |
| Shares Outstanding | 147.00M |
| Shares Change (YoY) | -7.24% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 3.64% |
| Float | 112.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 29.81 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.35, with an EV/FCF ratio of 27.46.
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | 41.35 |
| EV / EBIT | 99.16 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 3.14 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 496,067 |
| Profits Per Employee | -25,601 |
| Employee Count | 1,397 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 297.00 |
Taxes
In the past 12 months, Hualan Group has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.62, so Hualan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 5,353,698 |
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 693.01 million and -35.76 million in losses. Loss per share was -0.25.
| Revenue | 693.01M |
| Gross Profit | 262.51M |
| Operating Income | 25.15M |
| Pretax Income | -31.92M |
| Net Income | -35.76M |
| EBITDA | 52.33M |
| EBIT | 25.15M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 521.78 million in cash and 285.54 million in debt, with a net cash position of 236.23 million or 1.61 per share.
| Cash & Cash Equivalents | 521.78M |
| Total Debt | 285.54M |
| Net Cash | 236.23M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 911.58M |
| Book Value Per Share | 6.05 |
| Working Capital | 546.81M |
Cash Flow
In the last 12 months, operating cash flow was 135.62 million and capital expenditures -44.77 million, giving a free cash flow of 90.84 million.
| Operating Cash Flow | 135.62M |
| Capital Expenditures | -44.77M |
| Depreciation & Amortization | 27.17M |
| Net Borrowing | -122.88M |
| Free Cash Flow | 90.84M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 37.88%, with operating and profit margins of 3.63% and -5.16%.
| Gross Margin | 37.88% |
| Operating Margin | 3.63% |
| Pretax Margin | -4.61% |
| Profit Margin | -5.16% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.63% |
| FCF Margin | 13.11% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.24% |
| Shareholder Yield | 7.24% |
| Earnings Yield | -1.32% |
| FCF Yield | 3.35% |
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
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |