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Companies Industrials 300403.SZ
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300403.SZ Shenzhen Stock Exchange Industrial Machinery & Equipment

Hanyu Group Joint Stock Co Ltd

¥12,12
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Mcap
P/E
EV / Rev
Div yield
0,92 %
Op margin
23,8 %
ROE
10,6 %
Net margin
20,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Hanyu Group Joint Stock Co Ltd is an industrial machinery and equipment manufacturer that generates revenue primarily through the production and sale of industrial goods.

Business. Hanyu Group Joint Stock Co Ltd (300403.SZ) is an industrial machinery and equipment manufacturer listed on the Shenzhen Stock Exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. Specific details regarding its operating segments and geographic presence are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300403.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300403.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Hanyu Group Joint Stock Co Ltd (300403.SZ) is an industrial machinery and equipment manufacturer listed on the Shenzhen Stock Exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. Specific details regarding its operating segments and geographic presence are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Hanyu Group Joint Stock Co Ltd maintains a strong liquidity position, with a current ratio of 3.16, indicating that it holds more than three times as much in current assets as it does in current liabilities. The company's liquidity_fpt score is high, supported by a free cash flow of 143.1 million CNY and a net cash position that is negative after subtracting total debt. Despite the negative net cash, the company's low long-term debt of 9.6 million CNY suggests minimal leverage risk.

    Profitability metrics show that Hanyu Group is performing well relative to industry norms. The company's return on equity (ROE) of 10.64% and return on assets (ROA) of 9.21% are both above the industry median for industrial machinery firms, indicating efficient use of equity and assets to generate returns. Gross profit of 389.6 million CNY and operating income of 279.7 million CNY further support the company's strong operating margins.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The absence of segment-specific revenue breakdowns in the latest financials limits visibility into the company's operational flexibility.

    Looking ahead, the company's revenue is projected to grow in the current fiscal year, with a positive outlook for the next fiscal year. The capital expenditure of -102.9 million CNY suggests a reduction in investment in new assets, which may indicate a shift toward cost optimization or a slowdown in expansion. The company's operating cash flow of 200.9 million CNY supports its ability to fund operations and reinvest in the business.

    Risk factors include the company's low dilution risk, with no near-term pressure to issue additional shares. However, the negative net cash position and the absence of a detailed capital structure plan could pose liquidity risks in the event of a downturn. The company's risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt.

    Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company's financials remain stable, with no material events reported in the latest disclosures.

    Key takeaways
    • Hanyu Group maintains a strong liquidity position with a current ratio of 3.16.
    • The company's ROE of 10.64% and ROA of 9.21% are above industry medians, indicating strong profitability.
    • Revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
    • The company is projected to grow revenue in the current and next fiscal years.
    • Low dilution risk and minimal long-term debt suggest a conservative capital structure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥12,12
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥2.22B
    Net cash
    -¥9.6M
    Current ratio
    3.2
    Debt / equity
    0.0
    ROA
    9.2%
    ROE
    10.6%
    Cash conversion
    85.0%
    CapEx / revenue
    -8.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin23,8 %Best in class
    Net Margin20,1 %Best in class
    ROE10,6 %Above P75
    Capex / Rev-8,8 %Bottom quartile
    D/E0,00Above P75
    Cash Conv0,85Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Hanyu Group Joint Stock Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300403.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage