Hanma Technology Group Statistics

Total Valuation

SHA:600375 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 8.60 billion.

Market Cap	8.46B
Enterprise Value	8.60B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600375 has 1.60 billion shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-42.22%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	3.12%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 138.23.

PE Ratio	138.23
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.51
P/TBV Ratio	3.17
P/FCF Ratio	25.00
P/OCF Ratio	23.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of 25.40.

EV / Earnings	136.60
EV / Sales	1.19
EV / EBITDA	34.19
EV / EBIT	93.83
EV / FCF	25.40

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.

Current Ratio	1.32
Quick Ratio	1.01
Debt / Equity	0.19
Debt / EBITDA	2.60
Debt / FCF	1.93
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	4.06M
Profits Per Employee	35,274
Employee Count	1,785
Asset Turnover	0.88
Inventory Turnover	7.72

Taxes

Income Tax	-3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.65, so SHA:600375's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.69%
50-Day Moving Average	5.37
200-Day Moving Average	6.45
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	17,846,678

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, SHA:600375 had revenue of CNY 7.24 billion and earned 62.96 million in profits. Earnings per share was 0.04.

Revenue	7.24B
Gross Profit	603.95M
Operating Income	91.59M
Pretax Income	60.30M
Net Income	62.96M
EBITDA	251.20M
EBIT	91.59M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 498.81 million in cash and 653.93 million in debt, giving a net cash position of -155.12 million or -0.10 per share.

Cash & Cash Equivalents	498.81M
Total Debt	653.93M
Net Cash	-155.12M
Net Cash Per Share	-0.10
Equity (Book Value)	3.38B
Book Value Per Share	2.50
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.88 million and capital expenditures -24.28 million, giving a free cash flow of 338.60 million.

Operating Cash Flow	362.88M
Capital Expenditures	-24.28M
Depreciation & Amortization	159.61M
Net Borrowing	-71.03M
Free Cash Flow	338.60M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 1.26% and 0.87%.

Gross Margin	8.34%
Operating Margin	1.26%
Pretax Margin	0.83%
Profit Margin	0.87%
EBITDA Margin	3.47%
EBIT Margin	1.26%
FCF Margin	4.68%

Dividends & Yields

SHA:600375 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	48.26%
Buyback Yield	3.15%
Shareholder Yield	3.15%
Earnings Yield	0.74%
FCF Yield	4.00%

Stock Splits

The last stock split was on May 22, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2006
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7