Hanshang Group Statistics

Total Valuation

Hanshang Group has a market cap or net worth of CNY 2.53 billion. The enterprise value is 3.28 billion.

Market Cap	2.53B
Enterprise Value	3.28B

Important Dates

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

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

Share Statistics

Hanshang Group has 289.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	289.01M
Shares Outstanding	289.01M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	15.56%
Owned by Institutions (%)	1.04%
Float	111.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.57
P/TBV Ratio	2.60
P/FCF Ratio	30.75
P/OCF Ratio	22.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 39.81.

EV / Earnings	-18.75
EV / Sales	3.18
EV / EBITDA	21.84
EV / EBIT	192.08
EV / FCF	39.81

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.48.

Current Ratio	0.46
Quick Ratio	0.27
Debt / Equity	0.48
Debt / EBITDA	5.13
Debt / FCF	9.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-10.85%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.93%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	461,606
Profits Per Employee	-78,225
Employee Count	2,235
Asset Turnover	0.30
Inventory Turnover	2.25

Taxes

In the past 12 months, Hanshang Group has paid 24.77 million in taxes.

Income Tax	24.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.85, so Hanshang Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+18.06%
50-Day Moving Average	9.20
200-Day Moving Average	9.74
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	4,239,632

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, Hanshang Group had revenue of CNY 1.03 billion and -174.83 million in losses. Loss per share was -0.59.

Revenue	1.03B
Gross Profit	491.63M
Operating Income	17.06M
Pretax Income	-160.75M
Net Income	-174.83M
EBITDA	145.11M
EBIT	17.06M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 155.24 million in cash and 770.36 million in debt, giving a net cash position of -615.12 million or -2.13 per share.

Cash & Cash Equivalents	155.24M
Total Debt	770.36M
Net Cash	-615.12M
Net Cash Per Share	-2.13
Equity (Book Value)	1.62B
Book Value Per Share	5.04
Working Capital	-761.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.49 million and capital expenditures -31.16 million, giving a free cash flow of 82.33 million.

Operating Cash Flow	113.49M
Capital Expenditures	-31.16M
Depreciation & Amortization	128.05M
Net Borrowing	-79.12M
Free Cash Flow	82.33M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 47.65%, with operating and profit margins of 1.65% and -16.95%.

Gross Margin	47.65%
Operating Margin	1.65%
Pretax Margin	-15.58%
Profit Margin	-16.95%
EBITDA Margin	14.07%
EBIT Margin	1.65%
FCF Margin	7.98%

Dividends & Yields

Hanshang 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-6.91%
FCF Yield	3.25%

Dividend Details

Stock Splits

The last stock split was on June 5, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 5, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4