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XSHG603298
Market cap3.61bUSD
Jan 17, Last price  
20.17CNY
1D
0.60%
1Q
15.32%
Jan 2017
16.30%
IPO
40.77%
Name

Hangcha Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603298 chart
P/E
15.36
P/S
1.62
EPS
1.31
Div Yield, %
1.42%
Shrs. gr., 5y
8.52%
Rev. gr., 5y
14.02%
Revenues
16.27b
+12.90%
5,507,570,8835,313,716,4005,570,406,2175,559,242,1644,573,970,0695,370,790,4197,003,733,3288,442,621,5888,854,106,70411,451,668,96814,489,702,67414,412,416,41516,271,834,470
Net income
1.72b
+74.23%
194,255,753220,198,312304,033,481397,784,220357,424,843402,614,061474,533,950546,548,526644,604,877837,925,179908,467,752987,353,3361,720,313,075
CFO
1.62b
+159.30%
146,225,700186,554,000366,337,599517,920,280606,137,481379,708,890518,623,438431,733,461914,891,129913,508,54515,881,242625,482,6311,621,860,863
Dividend
May 31, 20240.7 CNY/sh
Earnings
May 09, 2025

Profile

Hangcha Group Co., Ltd manufactures and sells forklift trucks in China and internationally. Its material handling equipment includes internal combustion (IC) forklift trucks, electric forklift trucks, warehouse equipment, tow tractors, side loading forklifts, explosion-proof forklifts, empty container stackers, rough terrain forklifts, lithium e-trucks, e-trucks, aerial work platform, very narrow aisle trucks, automatic guided vehicles, reach trucks, order pickers, flatbed vehicles, and pallet truck forks for roll goods, as well as OEM components and parts, spare parts, and after sale-services. The company serves retail/wholesale, food/pharma, transport/logistics, manufacturing, automotive, ports/terminals, chemical/energy, forestry/wood, and various other industries. Hangcha Group Co., Ltd was founded in 1956 and is headquartered in Hangzhou, China.
IPO date
Dec 27, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,271,834
12.90%
14,412,416
-0.53%
Cost of revenue
13,978,966
13,045,852
Unusual Expense (Income)
NOPBT
2,292,869
1,366,565
NOPBT Margin
14.09%
9.48%
Operating Taxes
258,249
105,937
Tax Rate
11.26%
7.75%
NOPAT
2,034,620
1,260,628
Net income
1,720,313
74.23%
987,353
8.68%
Dividends
(374,232)
(346,559)
Dividend yield
1.15%
2.30%
Proceeds from repurchase of equity
(95,001)
BB yield
0.29%
Debt
Debt current
897,808
840,053
Long-term debt
146,904
1,110,295
Deferred revenue
43,919
Other long-term liabilities
58,741
4,579
Net debt
(4,884,959)
(2,793,339)
Cash flow
Cash from operating activities
1,621,861
625,483
CAPEX
(594,957)
Cash from investing activities
(495,580)
99,939
Cash from financing activities
(489,334)
FCF
1,542,502
708,352
Balance
Cash
3,775,273
3,144,720
Long term investments
2,154,398
1,598,968
Excess cash
5,116,079
4,023,066
Stockholders' equity
6,910,023
6,106,031
Invested Capital
5,164,895
4,643,725
ROIC
41.49%
27.88%
ROCE
22.30%
15.70%
EV
Common stock shares outstanding
1,308,934
897,957
Price
24.88
48.01%
16.81
-1.98%
Market cap
32,566,275
115.75%
15,094,659
1.59%
EV
28,312,424
12,832,297
EBITDA
2,604,547
1,615,086
EV/EBITDA
10.87
7.95
Interest
50,767
87,661
Interest/NOPBT
2.21%
6.41%