YOLFTbeta
60

Hanma Technology Group Co Ltd

600375 · SHG · Industrials / Farm & Heavy Construction Machinery

3.16CNY-0.05 (-1.56%)

Price History

Full chart

Market Stats

Previous Close3.21
Open3.20
Day Range3.14 – 3.22
52-Week Range3.50 – 8.84
Volume11.46M
Market Cap5.98B
P/E (TTM)124.33
Forward P/E17.24
EPS0.03
Dividend Yield0.00%
Beta0.49
50-Day Avg3.87
200-Day Avg4.83

About

Hanma Technology Group Co.,Ltd. engages in the research and development, manufacture, and sale of heavy trucks, special vehicles, and auto parts in the People's Republic of China. It offers electric and new energy tractors, dump trucks, mixer trucks, and port tractors; alcohol hydrogen electric mixer trucks, dump trucks, and tractors; truck-mounted cranes; engines; and axles products. The company also provides chassis, heavy trucks, concrete mixer trucks, bulk cement trucks, concrete pump trucks, semi-trailer tractors, engineering dump trucks, gearboxes, etc. The company was formerly known as Hualing Xingma Automobile (Group) Co., Ltd. and changed its name to Hanma Technology Group Co.,Ltd. in December 2020. Hanma Technology Group Co.,Ltd. was founded in 1999 and is headquartered in Maanshan, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Zhiqiang Zheng
  • Employees1.78K
  • HeadquartersNo. 1000, Meishan Road, Maanshan, China, 243061, China
  • Websitehttps://www.camc.cc

Leadership

  • Mr. Zhiqiang ZhengGeneral Manager · b. 1975
  • Mr. Li JianChief Financial Officer · b. 1984
  • Mr. Shu Xiang ZhouDeputy GM & Board Secretary · b. 1967
  • Mr. Lin LuDeputy General Manager · b. 1981
  • Mr. Xin QianDeputy General Manager · b. 1983
  • Lei HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue250.47M517.04M1.18B1.69B1.35B1.17B1.72B2.08B1.86B2.62B3.97B6.85B4.48B6.56B5.00B3.54B4.05B5.99B7.29B6.38B6.43B5.32B3.43B3.88B4.22B6.55B
Growth (%)-+106.42%+129.09%+42.79%-19.93%-13.36%+46.60%+20.97%-10.78%+41.07%+51.78%+72.44%-34.70%+46.59%-23.83%-29.11%+14.25%+48.02%+21.72%-12.47%+0.71%-17.24%-35.55%+13.07%+8.91%+55.20%
Cost of Revenue212.56M426.64M1.00B1.56B1.28B1.08B1.57B1.93B1.69B2.38B3.49B5.72B3.90B5.67B4.56B3.40B3.63B5.15B6.36B5.51B5.98B5.50B3.76B3.94B4.25B5.98B
Gross Profit37.91M90.40M179.81M131.48M77.16M93.09M151.74M185.98M189.70M272.46M486.28M1.14B572.88M894.37M435.92M142.02M421.82M836.31M934.48M868.52M447.81M-176.15M-335.24M-61.07M-25.18M574.10M
Gross Margin15.13%17.48%15.18%7.77%5.70%7.94%8.82%8.94%10.22%10.41%12.24%16.59%12.80%13.63%8.72%4.01%10.42%13.96%12.81%13.61%6.97%-3.31%-9.78%-1.58%-0.60%8.76%
Operating Expense20.08M33.09M57.80M70.81M49.05M42.63M71.59M85.69M106.33M121.64M-302.35M576.55M434.27M597.93M903.97M963.65M686.50M757.94M881.50M850.40M927.10M1.16B1.20B1.00B-171.08M472.28M
Operating Income17.83M57.30M122.00M60.67M28.11M50.46M80.15M100.29M83.37M150.82M788.63M560.72M138.61M296.44M-468.05M-821.62M-264.68M78.36M52.99M18.12M-479.29M-1.34B-1.54B-1.06B145.90M101.82M
Operating Margin7.12%11.08%10.30%3.59%2.08%4.30%4.66%4.82%4.49%5.76%19.84%8.18%3.10%4.52%-9.37%-23.19%-6.54%1.31%0.73%0.28%-7.46%-25.16%-44.91%-27.45%3.46%1.55%
EBITDA21.43M55.77M129.95M83.67M54.84M74.35M87.88M119.65M109.89M157.97M945.78M754.85M286.09M516.95M-102.47M-347.81M150.52M441.86M463.55M432.03M78.34M-675.14M-962.73M-450.17M-613.00M362.84M
EBITDA Margin8.55%10.79%10.97%4.95%4.05%6.34%5.11%5.75%5.92%6.03%23.80%11.01%6.39%7.88%-2.05%-9.82%3.72%7.38%6.36%6.77%1.22%-12.69%-28.08%-11.61%-14.52%5.54%
Net Income12.38M34.59M77.84M46.20M13.03M21.65M31.20M39.55M22.67M82.83M267.79M504.86M167.86M247.94M-376.37M-943.00M75.55M55.85M59.49M43.27M-490.59M-1.34B-1.49B-962.69M157.23M47.58M
Net Income Margin4.94%6.69%6.57%2.73%0.96%1.85%1.81%1.90%1.22%3.16%6.74%7.37%3.75%3.78%-7.53%-26.62%1.87%0.93%0.82%0.68%-7.63%-25.12%-43.56%-24.83%3.72%0.73%
R&D----------3.76M99.34M199.01M183.93M110.58M125.55M118.20M130.53M198.07M177.30M198.23M206.24M145.02M166.60M196.10M202.96M
R&D as % of Total Revenue----------0.09%1.45%4.45%2.80%2.21%3.54%2.92%2.18%2.72%2.78%3.08%3.88%4.23%4.30%4.64%3.10%
Interest Expense2.78M1.85M4.12M3.76M11.88M26.44M25.85M37.74M51.48M29.89M13.12M43.21M55.62M71.47M90.13M154.71M113.30M124.41M122.16M146.58M174.61M104.25M180.19M117.67M110.56M66.12M
Interest Expense % of Total Revenue1.11%0.36%0.35%0.22%0.88%2.25%1.50%1.81%2.77%1.14%0.33%0.63%1.24%1.09%1.80%4.37%2.80%2.08%1.68%2.30%2.72%1.96%5.26%3.04%2.62%1.01%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.35M194.74M466.00M988.04M1.26B1.16B1.46B1.62B1.58B1.74B2.07B5.93B6.92B8.39B8.82B8.78B9.77B10.64B12.49B12.43B12.62B11.54B8.79B7.95B7.42B8.28B
Total Liabilities80.58M122.62M321.43M497.91M804.27M712.49M1.00B1.14B1.10B1.19B1.24B3.24B4.20B4.18B5.17B6.08B7.00B7.81B9.60B9.52B10.17B9.83B8.56B8.71B4.15B4.93B
Total Equity36.76M72.13M144.57M490.13M454.98M445.37M452.28M481.96M485.89M549.96M2.18B2.66B2.68B4.11B3.56B2.62B2.69B2.75B2.81B2.85B2.39B1.65B142.31M-814.58M3.30B3.37B
Cash10.82M15.35M45.97M182.22M233.58M228.47M392.56M278.86M322.32M491.58M591.49M763.22M945.55M1.37B904.17M918.65M1.39B1.52B2.62B2.53B1.77B1.85B1.53B1.16B1.11B468.68M
Total Debt29.30M63.42M78.70M220.33M476.74M352.30M419.30M545.90M646.25M310.00M522.35M673.63M1.19B757.00M911.00M982.00M1.11B1.98B4.15B3.62B3.48B4.33B5.07B4.05B643.55M-
Net Debt18.48M48.08M32.73M-13.89M243.16M123.83M26.74M267.04M363.93M-181.58M-466.49M-89.59M241.42M-613.33M6.83M63.35M-281.11M456.24M1.40B913.93M1.62B946.59M3.54B2.89B-465.86M237.19M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--129.25M-127.90M-151.62M179.59M142.68M-105.66M15.51M616.73M312.87M272.96M765.75M465.86M-240.85M517.68M689.19M46.02M-394.38M1.01B-75.99M363.18M-614.60M-130.01M-1.05B206.63M
Investing Cash Flow---111.51M-96.67M-16.52M-12.95M-9.06M-83.59M-42.08M-22.00M-14.32M-936.87M-870.60M-778.48M-431.15M-376.04M-356.44M-319.44M-459.79M-436.37M-388.92M-145.51M31.40M-163.87M30.26M-
Financing Cash Flow--12.88M361.02M216.18M-172.19M-92.94M164.37M70.12M-424.88M-276.89M123.99M291.33M742.40M-354.97M-191.01M-259.07M141.85M1.17B-608.37M605.19M-151.43M193.35M179.96M1.87B-
Capital Expenditure00111.51M96.67M24.81M14.81M13.62M89.86M51.08M24.57M24.42M992.55M907.80M826.53M491.09M394.74M372.33M366.80M494.06M628.10M444.55M221.89M18.13M270.55M22.81M23.56M
Free Cash Flow--17.75M-224.57M-176.42M164.77M129.06M-195.51M-35.56M592.16M288.45M-719.59M-142.05M-360.68M-731.95M122.94M316.86M-320.78M-888.44M385.63M-520.54M141.30M-632.73M-400.56M-1.07B183.07M
Dividends Paid--4.10M11.92M41.22M47.76M35.55M49.59M70.23M48.63M12.25M40.80M200.69M210.49M255.83M107.30M121.39M108.65M169.80M138.87M150.75M141.26M102.91M110.77M25.97M31.82M
FCF to OCF--13.73%175.59%116.36%91.75%90.45%185.04%-229.32%96.02%92.20%-263.62%-18.55%-77.42%303.90%23.75%45.98%-697.01%225.28%38.04%685.00%38.91%102.95%308.09%102.17%88.60%
Dividend Paid to FCF--23.10%-5.31%-23.37%28.98%27.55%-25.36%-197.48%8.21%4.25%-5.67%-141.29%-58.36%-34.95%87.28%38.31%-33.87%-19.11%36.01%-28.96%99.97%-16.26%-27.65%-2.42%17.38%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 22, 2014Oct 30, 2014Feb 25, 2015Apr 10, 2015Jul 31, 2015Oct 28, 2015Mar 2, 2016Apr 8, 2016Aug 26, 2016Oct 28, 2016Feb 27, 2017Apr 25, 2017Jul 23, 2017Oct 27, 2017Apr 28, 2018Jul 27, 2018Oct 26, 2018Mar 21, 2019Apr 27, 2019Jul 27, 2019Oct 29, 2019Mar 28, 2020Apr 29, 2020Jul 25, 2020Oct 29, 2020Mar 9, 2021Apr 29, 2021Aug 28, 2021Oct 28, 2021Mar 26, 2022Apr 29, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.240.560.430.200.400.520.240.050.150.120.070.070.160.260.060.080.090.080.03-0.87-0.17-0.22-0.27-1.03-0.03-0.34-0.010.520.020.04-0.010.020.06-0.050.080.010.04-0.030.06-0.200.02-0.14-0.57-0.02-0.95-0.27-0.90-0.25-1.01-0.43-0.07
Surprise---------------------------------------------------
Timing-----------------After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market----------------

Key Statistics & Ratios

Market Cap5.98B
Enterprise Value6.27B
Trailing P/E124.33
Forward P/E17.24
PEG Ratio0.90
Price / Sales0.79
Price / Book1.73
EPS0.03
Book Value2.12
Revenue (TTM)7.54B
Gross Profit (TTM)605.75M
EBITDA227.75M
Profit Margin0.70%
Operating Margin0.47%
Return on Equity1.28%
Return on Assets0.68%
Shares Outstanding1.60B
Shares Float1.26B
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.30May 5, 2014
20131×
0.35May 30, 2013
20121×
0.37May 24, 2012
20091×
0.10May 25, 2009
20081×
0.10May 19, 2008
20071×
0.10May 21, 2007
20062×
0.15May 22, 20060.67Jan 13, 2006
20051×
0.13Jun 23, 2005
20041×
0.23May 20, 2004

Stock Splits

  • May 22, 20063:2
  • May 20, 20043:2