China · Delayed Price · Currency is CNY Hualan Group Statistics
Total Valuation
Hualan Group has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hualan Group has 147.00 million shares outstanding. The number of shares has decreased by -8.40% in one year.
| Current Share Class | 147.00M |
| Shares Outstanding | 147.00M |
| Shares Change (YoY) | -8.40% |
| Shares Change (QoQ) | -14.78% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 3.51% |
| Float | 120.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 60.79 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.26, with an EV/FCF ratio of 57.23.
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| EV / EBITDA | 72.26 |
| EV / EBIT | n/a |
| EV / FCF | 57.23 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.67 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 6.75 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 402,925 |
| Profits Per Employee | -19,796 |
| Employee Count | 1,728 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hualan Group has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.54% in the last 52 weeks. The beta is 0.58, so Hualan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +9.54% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 4,831,780 |
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 696.25 million and -34.21 million in losses. Loss per share was -0.24.
| Revenue | 696.25M |
| Gross Profit | 262.12M |
| Operating Income | -3.36M |
| Pretax Income | -28.61M |
| Net Income | -34.21M |
| EBITDA | 27.14M |
| EBIT | -3.36M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 486.53 million in cash and 303.54 million in debt, with a net cash position of 182.99 million or 1.24 per share.
| Cash & Cash Equivalents | 486.53M |
| Total Debt | 303.54M |
| Net Cash | 182.99M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 921.72M |
| Book Value Per Share | 6.12 |
| Working Capital | 530.44M |
Cash Flow
In the last 12 months, operating cash flow was 118.70 million and capital expenditures -73.72 million, giving a free cash flow of 44.98 million.
| Operating Cash Flow | 118.70M |
| Capital Expenditures | -73.72M |
| Depreciation & Amortization | 30.50M |
| Net Borrowing | -46.46M |
| Free Cash Flow | 44.98M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 37.65%, with operating and profit margins of -0.48% and -4.91%.
| Gross Margin | 37.65% |
| Operating Margin | -0.48% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.91% |
| EBITDA Margin | 3.90% |
| EBIT Margin | -0.48% |
| FCF Margin | 6.46% |
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 | 8.40% |
| Shareholder Yield | 8.40% |
| Earnings Yield | -1.25% |
| FCF Yield | 1.64% |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |