China · Delayed Price · Currency is CNY Hualan Group Statistics
Total Valuation
Hualan Group has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 3.25% |
| Float | 112.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 33.84 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.94, with an EV/FCF ratio of 31.60.
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | 43.94 |
| EV / EBIT | 105.22 |
| EV / FCF | 31.60 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.69 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 3.25 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 401,045 |
| Profits Per Employee | -20,697 |
| Employee Count | 1,728 |
| 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 +46.74% 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 | +46.74% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 5,570,608 |
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 | 27.28M |
| Pretax Income | -31.92M |
| Net Income | -35.76M |
| EBITDA | 61.07M |
| EBIT | 27.28M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 521.78 million in cash and 295.56 million in debt, with a net cash position of 226.22 million or 1.54 per share.
| Cash & Cash Equivalents | 521.78M |
| Total Debt | 295.56M |
| Net Cash | 226.22M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 911.58M |
| Book Value Per Share | 5.96 |
| 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 | 33.79M |
| Net Borrowing | -111.63M |
| Free Cash Flow | 90.84M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 37.88%, with operating and profit margins of 3.94% and -5.16%.
| Gross Margin | 37.88% |
| Operating Margin | 3.94% |
| Pretax Margin | -4.61% |
| Profit Margin | -5.16% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 3.94% |
| 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 |
| Buyback Yield | 7.24% |
| Shareholder Yield | 7.24% |
| Earnings Yield | -1.16% |
| FCF Yield | 2.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |