HNAC Technology Statistics

Total Valuation

HNAC Technology has a market cap or net worth of CNY 7.83 billion. The enterprise value is 8.59 billion.

Market Cap	7.83B
Enterprise Value	8.59B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HNAC Technology has 392.12 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	392.12M
Shares Outstanding	392.12M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	1.17%
Float	292.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	3.56
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.17, with an EV/FCF ratio of -49.50.

EV / Earnings	-86.36
EV / Sales	2.93
EV / EBITDA	43.17
EV / EBIT	265.97
EV / FCF	-49.50

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.51.

Current Ratio	1.10
Quick Ratio	0.55
Debt / Equity	0.51
Debt / EBITDA	5.63
Debt / FCF	-6.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	9.70%
Revenue Per Employee	1.33M
Profits Per Employee	-45,319
Employee Count	2,194
Asset Turnover	0.43
Inventory Turnover	1.34

Taxes

In the past 12 months, HNAC Technology has paid 4.33 million in taxes.

Income Tax	4.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.92% in the last 52 weeks. The beta is 1.24, so HNAC Technology's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+181.92%
50-Day Moving Average	17.66
200-Day Moving Average	13.09
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	33,060,155

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, HNAC Technology had revenue of CNY 2.93 billion and -99.43 million in losses. Loss per share was -0.25.

Revenue	2.93B
Gross Profit	538.12M
Operating Income	32.29M
Pretax Income	-127.75M
Net Income	-99.43M
EBITDA	194.87M
EBIT	32.29M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 333.98 million in cash and 1.12 billion in debt, giving a net cash position of -785.58 million or -2.00 per share.

Cash & Cash Equivalents	333.98M
Total Debt	1.12B
Net Cash	-785.58M
Net Cash Per Share	-2.00
Equity (Book Value)	2.20B
Book Value Per Share	5.63
Working Capital	436.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.91 million and capital expenditures -48.56 million, giving a free cash flow of -173.46 million.

Operating Cash Flow	-124.91M
Capital Expenditures	-48.56M
Depreciation & Amortization	162.59M
Net Borrowing	-110.95M
Free Cash Flow	-173.46M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 1.10% and -3.40%.

Gross Margin	18.39%
Operating Margin	1.10%
Pretax Margin	-4.36%
Profit Margin	-3.40%
EBITDA Margin	6.66%
EBIT Margin	1.10%
FCF Margin	n/a

Dividends & Yields

HNAC Technology 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	3.44%
Shareholder Yield	3.44%
Earnings Yield	-1.27%
FCF Yield	-2.22%

Dividend Details

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	2

Scores

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