Huishang Bank Corporation Statistics
Total Valuation
HHSSF has a market cap or net worth of 5.86 billion.
| Market Cap | 5.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 2.79 and the forward PE ratio is 2.64.
| PE Ratio | 2.79 |
| Forward PE | 2.64 |
| PS Ratio | 1.40 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| 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 | -10.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.12%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 320,573 |
| Profits Per Employee | 160,820 |
| Employee Count | 12,837 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HHSSF has paid 314.45 million in taxes.
| Income Tax | 314.45M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +50.09% in the last 52 weeks. The beta is 0.14, so HHSSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 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 4.18 billion and earned 2.10 billion in profits. Earnings per share was 0.15.
| Revenue | 4.18B |
| Gross Profit | 4.18B |
| Operating Income | 2.72B |
| Pretax Income | 2.58B |
| Net Income | 2.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 38.88 billion in cash and 93.50 billion in debt, giving a net cash position of -54.61 billion.
| Cash & Cash Equivalents | 38.88B |
| Total Debt | 93.50B |
| Net Cash | -54.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.25B |
| Book Value Per Share | 1.43 |
| Working Capital | -204.06B |
Cash Flow
In the last 12 months, operating cash flow was -8.48 billion and capital expenditures -101.62 million, giving a free cash flow of -8.58 billion.
| Operating Cash Flow | -8.48B |
| Capital Expenditures | -101.62M |
| Free Cash Flow | -8.58B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.08% |
| Pretax Margin | 61.82% |
| Profit Margin | 53.07% |
| 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 | 17.14% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 35.79% |
| FCF Yield | -146.48% |
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 |