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601177
Hangzhou Advance Gearbox Group Co., Ltd. – SHA
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Weekly Share Price & Valuation Overview
Market Overview
Open
20.4200
Close
20.2600
High
20.5900
Low
19.9000
Trend
0.77216
Hangzhou Advance Gearbox Group Co., Ltd.
China
• SHA - Shanghai Stock Exchange
• 601177
• Currency: CNY
Hangzhou Advance Gearbox Group Co., Ltd. engages in the production and sale of gearboxes and other products in China and internationally. The company provides marine gearboxes and ship propulsion systems, construction machinery gearboxes, wind power speed-up gearboxes, industrial gearboxes, automotive transmissions, agricultural machinery gearboxes and drive axles, and friction materials and plates. It sells its products through agents and sales offices. Hangzhou Advance Gearbox Group Co., Ltd. was founded in 2008 and is headquartered in Hangzhou, China.
Key strengths
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 8.24B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 9.04B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 2.33B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 405.63M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 141.46M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 5.82
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.60
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 30.00%
- Shares Outstanding
- 407.98M
- Float Shares
- 227.18M
- Implied Shares Outstanding
- 421.80M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
2.96%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
6.07%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
17.42%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
10.40%
- ROA Return on assets: net income ÷ total assets.
-
0.69%
- ROE Return on equity: net income ÷ shareholder equity.
-
9.48%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
6.60%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
1.90%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
2.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.70
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.39
- Total Cash Cash and equivalents.
- CNY 366.21M
- Total Debt Short + long-term interest-bearing debt.
- CNY 1.07B
- Net Debt Total debt − cash (negative = net cash).
- CNY 705.31M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.57
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 164.85M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY 106.79M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
7.08%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.59%
- Cash Conversion (OpCF/EBITDA)
- 1.17
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
55.7%
Insiders
Shares held by company insiders (officers, directors).
47.6%
Institutions
Shares held by institutions (funds, pensions).
4.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
3.4%
Net Debt
Total debt − cash (negative = net cash).
CNY 705.31M
30.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
29
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-28 10:57
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.