Hangcha Group Co., Ltd

SSE

603298

Stock

Yield per half year: +3.58%
Dividend yield: 0%
Sector: Industrials

Reporting Hangcha Group Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										21.08
Выручка, млрд ¥	4.41	5.37	7	8.44	8.85	11.45	14.49	14.41	16.27	16.27	13.09	12.95
Чистая прибыль, млрд ¥		0.4026	0.4745	0.5465	0.6446	0.8379	0.9085	0.9878	1.72	1.72	1.02	21.69
EV, млрд ¥										18.6
EBIT, млрд ¥		0.6213	0.5443	0.5973	0.6468	0.7461	0.8444	1.04			0.7749	11.73
EBITDA, млрд ¥			0.7153	0.8409	0.983	1.21	1.36	1.52	1.4	1.52	1.29	7.33
Баланс стоимость, млрд ¥	1.93	3.2	3.49	3.85	4.31	4.92	5.6	6.28	8.62	8.62	5.95	14.87
FCF, млрд ¥			0.3368	-0.2151	0.654	0.7441	-0.336	0.3618	1.03	1.03	0.4908	9.51
Операционный денежный поток, млрд ¥	0.6061	0.3797	0.529	0.4317	0.9149	0.9135	0.0159	0.6255	1.62	1.62	0.8180	12.11
Операционная прибыль, млрд ¥	0.4504	0.5265	0.5865	0.6279	0.6984	0.8198	0.9185	1.12	1.77	1.77	1.07	20.44
Операционные расходы, млрд ¥		4.84	6.42	7.81	8.16	10.63	13.57	13.29	14.5	14.5	12.03	12.19
CAPEX, млрд ¥	0.0841	0.1014	0.1818	0.6468	0.2609	0.1694	0.3519	0.2637	0.595	0.595	0.3282	17.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						3.92	3.84	3.05	3.93	4.29	4.29	3.76	4.17	4.38	4.18	4.16	-0.52
Чистая прибыль, млрд ¥						0.2659	0.2902	0.2414	0.2921	0.4903	0.523	0.415	0.3787	0.628	0.5663	0.5022	1.60
EBIT, млрд ¥		0.2891	0.21	0.1233	0.2085	0.2938	0.2922	0.2432	0.3161	0.3982	0.6123					0.3724	15.95
EBITDA, млрд ¥	0.2703	0.3749	0.281	0.2141	0.2547	0.3623	0.3637	0.2866	0.3847	0.6089						0.4012	10.94
Баланс стоимость, млрд ¥						5.71	6.04	6.28	7.53	7.68	8.21	8.62	8.98	9.1	9.71	8.92	3.41
FCF, млрд ¥						0.2035	0.04	-0.0625	0.2494	0.1873	0.1471	0.4432	0.2562	0.2026	0.0023	0.2103	-56.47
Операционный денежный поток, млрд ¥		-0.2664	-0.0138	-0.1301	0.2251	0.2184	0.1045	0.0776	0.358	0.3167	0.2603					0.2234	20.02
Операционная прибыль, млрд ¥						0.334	0.2682	0.2984	0.3354	0.4327	0.5585	0.4437	0.4295	0.5439	0.5962	0.5144	1.32
Операционные расходы, млрд ¥						3.59	3.57	2.75	3.59	3.86	3.73	3.31	3.74	3.84	3.58	3.64	-0.82
CAPEX, млрд ¥						0.0148	0.0644	0.14	0.1086	0.1132	0.1132	0.2437	0.0869	0.0759	0.0498	0.1139	-15.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.5366	1.51	0.7831	0.7113	0.6711	2.11	2.33	3.04	3.78	3.78	2.39	41.30
Short Term Investments ¥					0.39	0.603	1.47		0.7845	0.0069	0.4547	0.105		0.105	0.5642	-41.01
Total Receivables ¥					0.6177	0.6427	0.6923	0.7597	0.8214	0.7999	1.08	1.4	1.61	1.61	1.14	14.41
Total Current Assets ¥						3.61	3.99	3.89	3.36	4.81	6.69	7.58	8.78	8.78	6.24	21.18
Чистые активы, млрд ¥					0.6093	0.6952	0.8657	1.18	1.31	1.46	1.72	1.89	8.23	7.58	2.92	44.42
Активы, млрд ¥					3.14	4.58	5.16	5.63	6.28	8.11	10.4	11.69	13.89	13.89	10.07	17.21
Short Term Debt ¥						0.0076	0.0274	0.0221	0.028	0.2314	0.5224	0.8236	0.8978	0.8978	0.5006	100.08
Long Term Debt ¥	0.0482	0.108	0.05			0.0046	0.0046	0.0125	0.0092		0.975	1.03		1.03	0.4063	195.13
Задолженность, млрд ¥					0.9556	1.09	1.35	1.42	1.6	2.76	4.37	4.88	4.64	4.64	3.65	23.73
Чистый долг, млрд ¥									-0.6339		-0.834	-1.19			-0.8860	23.36
Долг, млрд ¥						0.0122	0.032	0.0346	0.0372		1.5	1.85		0.9335	0.6908	125.11
Interest income ¥						0.002	0.0127	0.0125	0.0198	0.0429	0.0662	0.0774	0.0826		0.0578	33.06
Расходы на обслуживание долга ¥								0.0063	0.0059	0.0043	0.0573	0.0877	0.0508	0.0508	0.0412	53.82
Чист. проц. доходы, млрд ¥						0.000262	0.0108	0.0049	0.0112	0.0363	0.0046	-0.0129	0.0295	0.0826	0.0137	21.37
Goodwill ¥				0.0028	0.0028	0.0028	0.0068	0.0028	0.0028	0.0034	0.0034	0.0034	0.0107		0.0047	30.75
Себестоимость, млрд ¥					3.39	4.1	5.49	6.7	6.97	9.12	12.24	11.85	12.89	12.89	10.61	13.08
Товарно материальные запасы ¥					0.6595	0.7578	0.8647	1.06	0.9612	1.25	1.85	1.88	2.18	2.18	1.62	17.80

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													2.89	3.03	3.04	3.41	3.44	3.5	3.78	3.99	3.57	3.43	3.65	-0.40
Short Term Investments ¥							0.0069	0.0014	0.1	0.101	0.4547	0.3863	0.15	0.1	0.105							0.08	0.1643	-27.02
Total Receivables ¥													1.81	2.11	1.96	2.28	2.34	2.57	1.61	2.15	2.34	2.61	2.26	0.31
Total Current Assets ¥													7.13	7.51	7.58	8.23	8.32	8.75	8.78	10.06	9.46	9.82	9.37	2.33
Чистые активы, млрд ¥								1.52	1.58	1.62	1.72	1.72	1.74	1.77	1.89	1.95		2.22					1.91	4.99
Активы, млрд ¥													10.91	11.47	11.69	12.42	12.8	13.49	13.89	15.2	14.93	15.49	14.60	2.80
Short Term Debt ¥													0.7195	0.7235	0.8236	0.8731	1.03	0.9811	0.8978	0.9294	0.7763	0.0626	0.7294	-42.33
Long Term Debt ¥						0.0046		0.9344	0.9477	0.9609	0.975	0.9866	1	1.01	1.03							0.2164	0.8486	-26.17
Задолженность, млрд ¥													4.75	4.97	4.88	4.37	4.58	4.7	4.64	5.59	5.21	5.12	5.05	1.73
Чистый долг, млрд ¥																						-3.15	-3.1500	0.00
Долг, млрд ¥	0.0171	0.4095	0.0203	0.0372	0.0328																	0.279	0.1558	-7.39
Interest income ¥										0.0168	0.0158	0.0096	0.0251	0.0195	0.1315	0.0185	0.0577	0.0956	0.139				0.0885	1.12
Расходы на обслуживание долга ¥													0.0244	0.0205	0.0204	0.0176	0.0094	0.0097	0.0141	0.008	0.008	0.0061	0.0092	-8.86
Чист. проц. доходы, млрд ¥											-0.0106	-0.0162	0.0026	0.0541	-0.0535	-0.014	0.0246	0.0272	-0.0083	0.0197			0.0098	-207.07
Goodwill ¥										0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.0107				0.0049	25.77
Себестоимость, млрд ¥													3.26	3.2	2.34	3.22	3.44	3.33	2.9	3.31	3.41	3.12	3.21	-1.29
Товарно материальные запасы ¥													1.56	1.6	1.88	1.95	1.9	1.9	2.18	2.39	2.28	2.23	2.20	3.25

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5478	0.6309	0.744	0.9671	1.05	1.14	1.31			1.31	1.04	11.98
Цена акции ао	15.99	11.82	12.88	21.01	17.15	16.81	24.88	17.89	18.79	18.79	19.10	1.84
Число акций ао, млн		866.4	866.4	866.4	866.4	866.4	1309.81			1309.81	955.08	8.62
FCF/акцию		-0.2483	0.7548	0.8588	-0.3879	0.4176	0.784			0.784	0.4855	0.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.3	0.31	0.2786	0.31	0.5241	0.559	0.3168	0.2892	0.4794	0.4323		0.4153	-5.01
Цена акции ао	16.77	15.76	14.06	14.39	17.01	19.65	20.36	23.89	22.59				18.79	21.06	-0.89
FCF/акцию			0.2349	0.0462	-0.0721	0.2666	0.2001	0.1572	0.3383	0.1956	0.1547	0.0018		0.1695	-59.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.58	13.59	14.19	14.95	17.02	16.22	16.63	23.09			23.09	7.44	17.58	9.08
ROA, %	8.79	9.2	9.72	10.27	10.34	8.74	8.94	13.45			13.45	3.51	10.35	5.54
ROIC, %	17.53	18.74	18.99	19.2		18.13	17.23						18.46	-1.67
ROS, %		6.78	6.47	7.28	7.32	6.27	6.85	10.57	10.57	10.57	10.57	7.74	8.97	11.01
ROCE, %	17.82	14.31	14.22	13.81	13.96	14.01	13.03			0	0	-1.45	13.81	-1.73
Ebit margin, %				7.31	6.52	5.83	7.2			0	0		6.71	-0.38
Рентаб EBITDA, %		10.21	9.96	11.1	10.54	9.39	10.52	9.48		9.32	9.32	12.44	9.85	-2.43
Чистая рентаб, %	7.5	6.78	6.47	7.28	7.32	6.27	6.85	10.57			10.57	7.74	7.66	7.74
Operation Margin, %		8.37	7.44	7.89	7.16	6.34	7.75	10.88	10.88	10.88	10.88	10.57	9.35	11.41

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										4.66	4.81	3.84	3.88	6.39	7.31	5.38	4.62	7.35	6.35		7.44	6.20	-2.78
ROA, %										2.44	2.53	2.06	2.35	3.83	3.98	3.03	2.6	4.17	3.72		3.51	3.50	-1.34
ROIC, %	3.62	8.84	3.19	3.86	3.41														5.72			5.00	-8.34
ROS, %											7.56	7.92	7.43	11.42	12.18	11.05	9.08	14.33	13.55	10.57	7.74	11.72	-0.88
ROCE, %						5.12	3.56	2.05	3.37	4.77	4.49	3.57	3.93	4.84	7.32						-1.45	4.83	10.27
Ebit margin, %															14.26							14.26	0.00
Рентаб EBITDA, %						9.34	7.73	6.14	7.07	9.24	9.47	9.4	9.79	14.18						9.32	12.44	10.43	-0.32
Чистая рентаб, %										6.78	7.56	7.92	7.43	11.42	12.18	11.05	9.08	14.33	13.55		7.74	12.04	2.15
Operation Margin, %											6.98	9.79	8.54	10.08	13.01	11.81	10.3	12.41	14.27	10.88	10.57	11.93	-1.63

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			13.38	12.88	21.72	16.36	14.74	18.39			18.51	155.50	16.82	7.38
P/BV			1.74	1.77	3.41	2.47	2.14	3.42			3.44	2.93	2.64	14.08
P/S			0.8664	0.938	1.59	1.03	1.01	1.94			1.96	1.86	1.30	15.64
P/FCF								58.26	20.53	20.53	20.53	-8.24	33.11	-29.37
E/P								0.0469	0.0816	0.0816	0.0816	0.06	0.0700	20.27
EV/EBIT									0	0	0
EV/EBITDA											12.27	10.29
EV/S								1.29	1.14	1.14	1.14	1.98	1.19	-4.04
EV/FCF									18.11	18.11	18.11	-8.34	18.11	0.00
Debt/EBITDA		0.0448	0.0412	0.0378		1.1	1.22	0.6158	0.6158	0.6158	0.6158	10.62	0.8335	-10.96
Netdebt/Ebitda				-0.6448		-0.6127	-0.7852	0	0	0	0	-1.29	-0.6809	6.79
Debt/Ratio	0.0027	0.0062	0.0062	0.0059		0.144	0.1582	0.0799	0.0672	0.0672	0.0672	0.18	0.1033	-14.14
Debt/Equity	0.0038	0.0092	0.009	0.0086		0.2674	0.2945	0.1232	0.1232	0.5019	0.5019	3.98	0.2620	13.42
Debt/Net Income	0.0302	0.0675	0.0633	0.0577		1.65	1.87	0.945	0.5426	0.5426	0.5426	-5.22	1.11	-19.94
PEG										-62.21	-62.21		-62.2100	0.00
Бета								1.52	1.12	0.6053	0.6053	-0.30	1.08	-26.43
Индекс Альтмана								3.75	3.4	3.4	3.4	5.18	3.52	-3.21

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						15.49	12.28	14.8	15.97	16.24	15.28	14.11	15.95	12.19	12.44			155.50	13.99	-4.03
P/BV						2.16	1.73	2.15	2.29	2.68	2.72	3.42	3.67	2.7	2.38			2.93	2.98	-2.64
P/S						0.9091	0.7579	1.01	1.18	1.41	1.51	1.49	1.77	1.43	1.5			1.86	1.54	-0.13
P/FCF																	20.53	-8.24	20.53	0.00
E/P																	0.0816	0.06	0.0816	0.00
EV/S																	1.14	1.98	1.14	0.00
EV/FCF																	18.11	-8.34	18.11	0.00
Debt/EBITDA					0.181												0.6158	10.62	0.3984	84.45
Debt/Ratio	0.0027	0.0638	0.0033	0.0059	0.0046										0.018		0.0672	0.18	0.0198	82.71
Debt/Equity	0.0043	0.1019	0.0049	0.0086	0.0074										0.0287		0.5019	3.98	0.1103	152.40
Debt/Net Income	0.1183	2.01	0.1566	0.2232	0.2156										0.4927		0.5426	-5.22	0.3261	28.21
PEG																	-62.21		-62.2100	0.00
Бета																1.05	0.6053	-0.30	0.8276	-24.07
Индекс Альтмана																3.4	3.4	5.18	3.40	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1485	0.1605	0.1861	0.1915	0.1903	0.2208	0.3587	0.4133	-0.4133		0.3801		0.1540	-216.78
Дивиденд			0.2143	0.2143	0.2143	0.35	0.4	0.4	0.4		0		0.3529	13.29
Див доход, ао, %			0.975	1.61	1.66	2.38	2.1	5.92	3.98		0	0.14	3.21	19.11
Дивиденды / прибыль, %		39.85	39.22	35.04	29.52	26.35	39.48	38.27	24.02		24.02	84.27	31.53	-4.04
Dividend Coverage Ratio										4.53	4.53		4.53	0.00

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.3578	0.0077	0.0075	0.0071	0.0094	0.0094	0.0227	0.0078	0.4755	0.0051			0.1041	-11.51
Дивиденд	0.2143	0.2143	0.2143	0.35	0.4	0.4				0.4								0.3529	13.29
Див доход, ао, %	0.9289	1.52	1.56	3.02	1.96	2.84				1.96							0.14	2.27	4.67
Дивиденды / прибыль, %						134.55	2.65	3.1	2.44	1.92	1.8	5.47	2.05	75.73	0.8942		84.27	17.19	-13.06
Dividend Coverage Ratio																4.53		4.53	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5 508	5 508	0.00

	CAGR 5

	CAGR 5