YOLFTbeta
Hangcha Group Co Ltd

Hangcha Group Co Ltd

603298 · SHG · Industrials / Farm & Heavy Construction Machinery

23.69CNY-0.06 (-0.25%)

Price History

Full chart

Market Stats

Previous Close23.75
Open23.77
Day Range23.55 – 24.36
52-Week Range21.40 – 31.43
Volume4.52M
Market Cap28.65B
P/E (TTM)12.50
Forward P/E0.00
EPS1.75
Dividend Yield2.74%
Beta0.86
50-Day Avg25.57
200-Day Avg26.37

About

Hangcha Group Co., Ltd manufactures and sells forklift products in China and internationally. The company offers lithium e-trucks, e-trucks, IC - trucks, pallet trucks, and reach trucks; and pallet stackers, order pickers, tow tractors, very narrow aisle trucks, rough terrain trucks, aerial platforms, port machinery, explosion proof forklifts, AMRs, and AGVs. It also provides spare parts; bulk supply of forklift forks, seat, and tyre; industrial vehicle product accessories, sells parts and kits, vehicle repair, vehicle modification, industrial vehicle leasing, leasing of intelligent handling robots. The company serves retail/wholesale, food/pharma, transport/logistics, manufacturing, automotive, ports/terminals, chemical/energy, forestry/wood, and other industries. Hangcha Group Co., Ltd was founded in 1956 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Hua Shu Jin
  • Employees7.23K
  • HeadquartersNo. 666, Xiangfu Road, Hangzhou, China, 311305, China
  • Websitehttps://www.zjhc.cn

Leadership

  • Mr. Hua Shu JinGeneral Manager · b. 1978
  • Mr. Shutong ZhangChief Accountant & Financial Director · b. 1965
  • Mr. Quanhong ShiDeputy GM & Marketing Director · b. 1980
  • Mr. Zhi Hao JinChief Designer · b. 1964
  • Mr. Zhengyu XuChief Engineer · b. 1970
  • Mr. Minghui LiAssistant General Manager · b. 1975
  • Ms. Yun JiangSectary of the Board · b. 1989
  • Ms. Su Hua ZhouDeputy Chief Engineer · b. 1964
  • Mr. Jianxin WuDeputy General Manager · b. 1965

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.51B5.31B5.57B5.56B4.57B5.37B7.00B8.44B8.85B11.45B14.49B14.41B16.30B16.49B17.74B
Growth (%)--3.52%+4.83%-0.20%-17.72%+17.42%+30.40%+20.54%+4.87%+29.34%+26.53%-0.53%+13.09%+1.15%+7.60%
Cost of Revenue4.66B4.42B4.51B4.33B3.46B4.12B5.51B6.74B7.00B9.49B12.27B11.86B12.93B12.64B13.34B
Gross Profit843.47M889.29M1.06B1.23B1.11B1.25B1.50B1.71B1.86B1.96B2.22B2.55B3.37B3.84B4.40B
Gross Margin15.31%16.74%19.08%22.10%24.28%23.30%21.37%20.21%20.99%17.13%15.35%17.69%20.65%23.31%24.78%
Operating Expense566.21M590.26M662.99M717.77M640.19M710.24M878.92M990.62M1.04B935.56M1.14B1.37B1.28B1.40B2.20B
Operating Income277.26M299.03M399.60M510.67M470.26M541.09M618.05M715.58M817.95M1.03B1.08B1.18B2.09B2.44B2.20B
Operating Margin5.03%5.63%7.17%9.19%10.28%10.07%8.82%8.48%9.24%8.96%7.48%8.18%12.80%14.82%12.41%
EBITDA341.53M347.33M485.20M576.39M514.56M579.48M623.77M706.60M801.20M922.05M1.05B1.26B1.99B2.31B3.11B
EBITDA Margin6.20%6.54%8.71%10.37%11.25%10.79%8.91%8.37%9.05%8.05%7.21%8.76%12.24%14.04%17.56%
Net Income194.26M220.20M304.03M397.78M357.42M402.61M474.53M546.55M644.60M837.93M908.47M987.35M1.72B2.02B2.19B
Net Income Margin3.53%4.14%5.46%7.16%7.81%7.50%6.78%6.47%7.28%7.32%6.27%6.85%10.53%12.27%12.35%
R&D75.90M87.28M95.90M96.43M181.48M209.66M249.08M304.47M358.71M537.50M601.93M657.80M739.84M774.18M858.95M
R&D as % of Total Revenue1.38%1.64%1.72%1.73%3.97%3.90%3.56%3.61%4.05%4.69%4.15%4.56%4.54%4.70%4.84%
Interest Expense15.36M8.05M22.96M20.63M8.52M1.73M1.92M7.54M8.58M6.55M61.64M90.30M54.17M40.75M43.04M
Interest Expense % of Total Revenue0.28%0.15%0.41%0.37%0.19%0.03%0.03%0.09%0.10%0.06%0.43%0.63%0.33%0.25%0.24%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36B2.66B3.02B3.06B3.14B4.58B5.16B5.63B6.28B8.11B10.40B11.69B13.89B16.36B19.71B
Total Liabilities1.15B1.23B1.36B1.13B955.56M1.09B1.35B1.42B1.60B2.76B4.37B4.88B4.64B5.48B7.34B
Total Equity998.70M1.22B1.45B1.71B1.93B3.20B3.49B3.85B4.31B4.92B5.60B6.28B8.62B10.16B11.61B
Cash479.49M464.47M624.86M820.09M536.59M1.51B783.13M711.29M671.07M2.11B2.33B3.04B3.78B4.11B4.38B
Total Debt374.87M354.52M388.21M272.84M13.23M7.57M27.44M42.29M43.26M235.74M1.56B1.91B1.00B530.37M-
Net Debt-104.62M-109.95M-236.65M-547.25M-523.36M-1.50B-755.69M-669.00M-627.80M-1.88B-769.41M-1.13B-2.80B-3.58B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.23M186.55M366.34M517.92M606.14M379.71M518.62M431.73M914.89M913.51M15.88M625.48M1.62B1.34B1.68B
Investing Cash Flow-95.50M-118.72M-128.36M-54.44M-466.40M-282.67M-1.02B-315.43M-744.29M645.36M-743.82M99.94M-495.58M-527.63M-
Financing Cash Flow114.70M-74.63M-72.65M-301.83M-415.46M857.46M-216.60M-199.31M-230.97M-79.73M971.25M-61.78M-489.33M-522.75M-
Capital Expenditure100.51M140.83M133.32M52.57M84.13M101.40M181.79M646.83M260.90M169.45M351.92M263.68M594.96M452.04M551.71M
Free Cash Flow45.72M45.72M233.02M465.35M522.00M278.31M336.83M-215.10M653.99M744.06M-336.04M361.81M1.03B884.78M1.13B
Dividends Paid405.85M21.14M91.17M160.13M148.46M160.46M186.13M191.51M185.66M216.60M346.56M346.56M374.23M494.52M949.04M
FCF to OCF31.27%24.51%63.61%89.85%86.12%73.30%64.95%-49.82%71.48%81.45%-2115.96%57.84%63.32%66.19%67.24%
Dividend Paid to FCF887.73%46.24%39.12%34.41%28.44%57.65%55.26%-89.03%28.39%29.11%-103.13%95.79%36.44%55.89%83.82%

Earnings

Report DateMay 1, 2017Aug 21, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Aug 15, 2018Oct 17, 2018Dec 31, 2018Apr 24, 2019Aug 15, 2019Oct 21, 2019Apr 21, 2020Aug 11, 2020Oct 19, 2020Apr 20, 2021Aug 17, 2021Oct 20, 2021Apr 19, 2022Aug 17, 2022Oct 21, 2022Apr 20, 2023Oct 17, 2023Apr 17, 2024Oct 21, 2024
EPS Estimate-------------0.09-------0.200.220.43
EPS Actual0.140.190.100.120.140.230.130.130.170.240.150.190.300.170.250.330.270.220.300.310.310.390.290.42
Surprise-------------88.89%-------95.00%31.82%-2.33%
TimingPre-marketPre-market--After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap28.65B
Enterprise Value28.11B
Trailing P/E12.50
Forward P/E0.00
Price / Sales1.54
Price / Book2.50
EPS1.75
Book Value9.31
Revenue (TTM)18.54B
Gross Profit (TTM)4.81B
EBITDA2.71B
Profit Margin12.35%
Operating Margin13.42%
Return on Equity19.31%
Return on Assets7.32%
Shares Outstanding1.31B
Shares Float444.47M
Beta0.86
Dividend Yield2.74%
Dividend Rate0.60
Payout Ratio34.29%

Dividends

20231×
0.40May 26, 2023
20221×
0.40May 27, 2022
20211×
0.40May 20, 2021
20201×
0.35May 29, 2020
20191×
0.21May 31, 2019
20181×
0.21Jun 1, 2018
20171×
0.21May 26, 2017

Stock Splits

  • May 29, 20207:5