YOLFTbeta
30

Hanjia Design Croup Co Ltd Class A

300746 · SHE · Industrials / Engineering & Construction

14.79CNY-0.29 (-1.92%)

Price History

Full chart

Market Stats

Previous Close15.08
Open15.20
Day Range14.71 – 15.83
52-Week Range9.07 – 17.16
Volume4.54M
Market Cap3.36B
P/E (TTM)46.47
Forward P/E0.00
EPS0.32
Dividend Yield0.00%
Beta1.11
50-Day Avg13.79
200-Day Avg12.90

About

Hanjia Digital Intelligence Science and Technology Group Co., Ltd., together with its subsidiaries, provides urban governance, design and consulting services, and EPC general contracting services in China. The company offers urban operation management service platforms, urban lifeline engineering, and smart water management and water conservancy solutions; and technical support services, such as AI middleware, large model platform, and data infrastructure, as well as solutions for multi-source data acquisition, data governance, data application, and data assetization. It also provides urban governance robot solutions for waste sorting, sanitation and cleaning, urban inspection, and solid waste sorting robot scenarios; and urban sanitation and waste sorting services. In addition, the company offers design services comprising planning, architecture, municipal utilities, environmental sanitation, landscape architecture, gas and heating systems, interior and exterior decoration, geotechnical engineering, river management, intelligent systems, curtain walls, and floodlighting; and development plans for various professional industries, project feasibility studies, application reports, project evaluations, post- evaluations, full-process consulting, and construction drawing review, etc. Further, it undertakes EPC turnkey projects, including construction, municipal engineering, environmental sanitation, decoration, and landscape engineering. The company was formerly known as Hanjia Design Group Co., Ltd. and changed its name to Hanjia Digital Intelligence Science and Technology Group Co., Ltd. in January 2026. The company was incorporated in 1998 and is based in Hangzhou, China. Hanjia Digital Intelligence Science and Technology Group Co., Ltd. operates as a subsidiary of Zhejiang Chengjian Construction Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jun Ye
  • Employees2.00K
  • HeadquartersDishang Business Building, Hangzhou, China, 310005, China
  • Websitehttps://www.cnhanjia.com

Leadership

  • Mr. Jun YeChairman & GM · b. 1970
  • Mr. Yongming ZhangCFO, Accounting Supervisor & Director · b. 1978
  • Ms. Xian LiDeputy GM, Director & Secretary of the Board · b. 1984

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue266.53M313.19M444.64M494.07M519.94M542.57M494.87M501.80M726.21M944.61M1.18B2.27B2.80B2.50B2.27B1.06B1.31B
Growth (%)-+17.51%+41.97%+11.12%+5.24%+4.35%-8.79%+1.40%+44.72%+30.07%+25.02%+92.59%+23.17%-10.77%-9.03%-53.50%+23.98%
Cost of Revenue186.81M216.36M313.72M328.80M357.51M383.15M350.84M351.81M557.77M753.94M968.77M1.95B2.48B2.21B1.99B935.19M845.81M
Gross Profit79.72M96.83M130.92M165.27M162.43M159.42M144.04M149.99M168.44M190.66M212.19M323.19M326.29M294.23M288.46M122.19M465.16M
Gross Margin29.91%30.92%29.44%33.45%31.24%29.38%29.11%29.89%23.19%20.18%17.97%14.21%11.65%11.77%12.69%11.56%35.48%
Operating Expense52.98M47.27M71.35M93.44M79.97M90.90M84.50M90.05M89.21M98.81M109.54M238.27M207.36M273.49M263.84M550.02M311.39M
Operating Income26.74M49.56M59.56M71.83M82.46M68.52M59.54M59.94M79.22M91.85M102.65M84.92M118.93M20.74M24.62M-427.82M153.78M
Operating Margin10.03%15.82%13.40%14.54%15.86%12.63%12.03%11.94%10.91%9.72%8.69%3.73%4.25%0.83%1.08%-40.46%11.73%
EBITDA34.54M46.26M74.08M107.41M108.07M98.48M85.05M84.33M101.26M117.58M143.42M134.97M166.94M68.93M83.85M-385.24M242.02M
EBITDA Margin12.96%14.77%16.66%21.74%20.79%18.15%17.19%16.81%13.94%12.45%12.14%5.93%5.96%2.76%3.69%-36.43%18.46%
Net Income22.86M39.81M45.69M54.18M58.70M53.62M48.17M47.68M60.49M75.65M92.21M70.11M100.22M16.42M10.92M-429.67M71.81M
Net Income Margin8.58%12.71%10.28%10.97%11.29%9.88%9.73%9.50%8.33%8.01%7.81%3.08%3.58%0.66%0.48%-40.64%5.48%
R&D----6.60M12.55M15.33M17.28M18.33M32.25M45.56M68.19M88.16M84.89M82.15M59.30M100.24M
R&D as % of Total Revenue----1.27%2.31%3.10%3.44%2.52%3.41%3.86%3.00%3.15%3.40%3.61%5.61%7.65%
Interest Expense10.02M-5.40M5.45M--123.40K97.00K63.00K327.36K16.21M10.89M4.56M2.90M1.16M306.80K28.29M
Interest Expense % of Total Revenue3.76%-1.21%1.10%--0.02%0.02%0.01%0.03%1.37%0.48%0.16%0.12%0.05%0.03%2.16%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets557.62M613.71M712.41M696.93M739.35M735.54M672.32M756.50M837.14M1.18B2.42B2.07B2.19B2.38B2.66B3.82B3.41B
Total Liabilities229.04M305.29M373.49M260.97M244.25M186.46M169.58M205.40M224.58M249.48M1.18B781.57M823.33M1.03B1.39B2.79B2.29B
Total Equity328.58M298.42M328.67M424.67M483.37M536.99M490.49M538.17M598.66M912.20M1.20B1.23B1.31B1.29B1.23B748.17M815.77M
Cash41.39M160.02M212.72M166.36M118.64M98.80M65.95M102.60M173.52M150.20M144.54M295.25M356.28M299.98M227.95M302.40M192.57M
Total Debt110.00M168.00M193.00M129.00M78.00M19.00M-1.30M509.05K145.14K544.31M79.11M50.79M41.11M671.84K569.31M-
Net Debt68.61M7.98M-19.72M-37.36M-40.64M-79.80M-65.95M-101.30M-173.01M-150.06M399.77M-216.14M-305.49M-258.87M-225.14M266.91M496.28M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-58.47M64.51M30.57M80.24M43.99M41.38M51.61M57.92M92.77M110.73M212.44M198.65M38.98M53.76M-8.11M22.30M
Investing Cash Flow-46.19M76.28M-41.89M-17.73M-71.31M-838.64K38.19M-19.78M12.91M-351.91M-577.59M451.92M-40.43M-49.58M5.35M93.16M-
Financing Cash Flow-50.93M-16.12M29.89M-15.95M-56.47M-62.77M-113.77M1.27M236.33M236.33M460.30M-512.37M-98.59M-48.10M-131.41M-20.75M-
Capital Expenditure42.52M53.27M43.59M21.53M9.90M33.66M9.19M7.07M7.54M14.83M46.89M50.04M71.90M15.91M24.59M9.32M29.27M
Free Cash Flow-42.52M5.20M20.92M9.04M70.34M10.34M32.18M44.54M50.38M77.94M63.84M162.40M126.75M23.08M29.17M-17.43M-6.97M
Dividends Paid10.93M83.92M9.67M6.95M5.47M3.77M94.77M29.91M29.91M29.91M15.15M33.86M22.57M30.02M77.81M49.71M26.66M
FCF to OCF-8.90%32.43%29.56%87.66%23.50%77.78%86.30%86.98%84.02%57.66%76.44%63.81%59.20%54.26%214.95%-31.25%
Dividend Paid to FCF-25.71%1613.31%46.22%76.89%7.78%36.48%294.46%67.16%59.37%38.38%23.73%20.85%17.81%130.10%266.75%-285.12%-382.54%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023Apr 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual0.090.060.150.070.100.060.200.080.100.080.050.090.260.070.020.060.070.03-0.090.040.05-0.01-0.040.010.010.00-1.920.050.020.050.210.040.04
Surprise---------------------------------
Timing---------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.36B
Enterprise Value3.82B
Trailing P/E46.47
Forward P/E0.00
Price / Sales2.74
Price / Book4.06
EPS0.32
Book Value3.69
Revenue (TTM)1.23B
Gross Profit (TTM)423.62M
EBITDA148.67M
Profit Margin5.95%
Operating Margin10.02%
Return on Equity9.85%
Return on Assets1.45%
Shares Outstanding225.74M
Shares Float91.11M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.22May 28, 2024
20232×
0.12Sep 25, 20230.22May 26, 2023
20221×
0.13May 31, 2022
20211×
0.10Jun 3, 2021
20201×
0.15May 29, 2020
20191×
0.07May 15, 2019