Hualan Group Statistics

Total Valuation

Hualan Group has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.53 billion.

Market Cap	3.69B
Enterprise Value	3.53B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	17.73%
Owned by Institutions (%)	3.18%
Float	120.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	4.01
P/TBV Ratio	4.19
P/FCF Ratio	82.10
P/OCF Ratio	31.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 78.54.

EV / Earnings	-103.26
EV / Sales	5.07
EV / EBITDA	18.84
EV / EBIT	24.13
EV / FCF	78.54

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	1.62
Debt / FCF	6.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	20.28%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	365,872
Profits Per Employee	-17,975
Employee Count	1,903
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 +120.54% in the last 52 weeks. The beta is 0.63, so Hualan Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+120.54%
50-Day Moving Average	22.09
200-Day Moving Average	18.71
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	7,730,863

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	146.41M
Pretax Income	-28.61M
Net Income	-34.21M
EBITDA	187.20M
EBIT	146.41M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 486.53 million in cash and 303.54 million in debt, giving 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	6.59
Working Capital	530.44M

Full Balance Sheet

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	40.79M
Net Borrowing	-34.57M
Free Cash Flow	44.98M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of 21.03% and -4.91%.

Gross Margin	37.65%
Operating Margin	21.03%
Pretax Margin	-4.11%
Profit Margin	-4.91%
EBITDA Margin	26.89%
EBIT Margin	21.03%
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	-0.93%
FCF Yield	1.22%

Dividend Details

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	4