Hanyu Group Joint Stock Co Ltd
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.
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- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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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.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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- Hanyu Group Joint Stock Co Ltd Market data — financials · 2026-05-26