Jiangsu Hanvo Safety Product Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Hanvo Safety Product Co., Ltd. carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.54B |
| Enterprise Value | 6.60B |
Share Statistics
Jiangsu Hanvo Safety Product Co., Ltd. currently has 241.62M shares outstanding.
| Shares Outstanding | 241.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Hanvo Safety Product Co., Ltd. trades at a trailing price-to-earnings ratio of 113.69. The price-to-sales ratio is 6.65, and the price-to-book ratio stands at 8.44.
| PE Ratio | 113.69 |
| PS Ratio | 6.65 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Hanvo Safety Product Co., Ltd. trades at an EV/EBITDA multiple of 70.66 and an EV/FCF ratio of 17.23. The EV/Sales ratio of 7.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.11 |
| EV / EBITDA | 70.66 |
| EV / EBIT | 70.66 |
| EV / FCF | 17.23 |
Financial Position
Jiangsu Hanvo Safety Product Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.17, indicating elevated leverage, while an interest coverage ratio of 23.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.34 |
| Debt / Equity | 34.17 |
| Debt / EBITDA | 6.58 |
| Interest Coverage | 23.53 |
Financial Efficiency
Jiangsu Hanvo Safety Product Co., Ltd. posts a return on equity of 7.68 and a return on invested capital of 3.33.
| Return on Equity (ROE) | 7.68 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | 3.33 |
| Return on Capital Employed (ROCE) | 3.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.51 |
Taxes
Over the trailing twelve months, Jiangsu Hanvo Safety Product Co., Ltd. has paid 11.74M in income taxes, reflecting an effective tax rate of 17.11.
| Income Tax | 11.74M |
| Effective Tax Rate | 17.11 |
Stock Price Statistics
Jiangsu Hanvo Safety Product Co., Ltd.'s stock has declined approximately -2.89256% over the past 52 weeks. The 50-day moving average sits at 22.80, while the 200-day moving average is 25.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.89256% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 25.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Hanvo Safety Product Co., Ltd. generated 928.77M in revenue and converted that into 54.30M in net income, yielding earnings per share of 0.24. EBITDA reached 93.40M, while operating income came in at 93.40M.
| Revenue | 928.77M |
| Gross Profit | 212.45M |
| Operating Income | 93.40M |
| Pretax Income | 68.58M |
| Net Income | 54.30M |
| EBITDA | 93.40M |
| EBIT | 93.40M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Jiangsu Hanvo Safety Product Co., Ltd. holds 289.67M in cash and equivalents against 614.41M in total debt, resulting in a net debt position of 318.91M. Total book value stands at 731.67M, with working capital of 346.25M providing operational flexibility.
| Cash & Cash Equivalents | 289.67M |
| Total Debt | 614.41M |
| Net Debt | 318.91M |
| Equity (Book Value) | 731.67M |
| Book Value Per Share | 3.03 |
| Working Capital | 346.25M |
Cash Flow
After subtracting -379.82M in capital expenditures, free cash flow totaled -379.82M - equivalent to -1.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -379.82M |
| Free Cash Flow | -379.82M |
| FCF Per Share | -1.57 |
Margins
Jiangsu Hanvo Safety Product Co., Ltd. operates with a gross margin of 22.87, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of 5.85 provide insight into operational efficiency.
| Gross Margin | 22.87 |
| Operating Margin | 10.06 |
| Pretax Margin | 7.38 |
| Profit Margin | 5.85 |
| EBITDA Margin | 10.06 |
Dividends & Yields
The company's payout ratio of 57.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 57.02 |
| Shareholder Yield | 0.41 |
| FCF Yield | 6.15 |
Stock Splits
Jiangsu Hanvo Safety Product Co., Ltd.'s most recent stock split took place on May 26, 2026 with a 5:7 split ratio.
| Last Split Date | 5/26/2026 |
| Split Ratio | 5:7 |
Scores
Jiangsu Hanvo Safety Product Co., Ltd. posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.99 |