Huishang Bank Corporation Statistics
Total Valuation
HHSSF has a market cap or net worth of 6.26 billion.
| Market Cap | 6.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 3.14 and the forward PE ratio is 2.81.
| PE Ratio | 3.14 |
| Forward PE | 2.81 |
| PS Ratio | 1.55 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.32%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 314,304 |
| Profits Per Employee | 155,225 |
| Employee Count | 12,837 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HHSSF has paid 283.85 million in taxes.
| Income Tax | 283.85M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has increased by +50.09% in the last 52 weeks. The beta is 0.05, so HHSSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +50.09% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HHSSF had revenue of 4.03 billion and earned 1.99 billion in profits. Earnings per share was 0.14.
| Revenue | 4.03B |
| Gross Profit | 4.03B |
| Operating Income | 2.60B |
| Pretax Income | 2.46B |
| Net Income | 1.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 36.67 billion in cash and 67.40 billion in debt, giving a net cash position of -30.74 billion.
| Cash & Cash Equivalents | 36.67B |
| Total Debt | 67.40B |
| Net Cash | -30.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.15B |
| Book Value Per Share | 1.36 |
| Working Capital | -195.66B |
Cash Flow
In the last 12 months, operating cash flow was -21.77 billion and capital expenditures -77.93 million, giving a free cash flow of -21.84 billion.
| Operating Cash Flow | -21.77B |
| Capital Expenditures | -77.93M |
| Free Cash Flow | -21.84B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.36% |
| Pretax Margin | 61.08% |
| Profit Margin | 52.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HHSSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.20% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 31.81% |
| FCF Yield | -348.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |