Hunan Huasheng CO.,Ltd (SHA:600156)

Hunan Huasheng CO.,Ltd Statistics

Total Valuation

SHA:600156 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.65 billion.

Market Cap	3.63B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600156 has 402.11 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	402.11M
Shares Outstanding	402.11M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	41.85%
Float	394.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
PB Ratio	9.43
P/TBV Ratio	13.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.02
EV / Sales	3.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.39

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.46.

Current Ratio	1.20
Quick Ratio	0.77
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-12.66

Financial Efficiency

Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -21.07%.

Return on Equity (ROE)	-12.11%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-21.07%
Return on Capital Employed (ROCE)	-15.79%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	1.57M
Profits Per Employee	-71,568
Employee Count	600
Asset Turnover	1.08
Inventory Turnover	14.98

Taxes

Income Tax	-3.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.54% in the last 52 weeks. The beta is 0.60, so SHA:600156's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+92.54%
50-Day Moving Average	8.40
200-Day Moving Average	7.69
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	9,526,539

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, SHA:600156 had revenue of CNY 939.00 million and -42.94 million in losses. Loss per share was -0.11.

Revenue	939.00M
Gross Profit	28.97M
Operating Income	-84.99M
Pretax Income	-53.70M
Net Income	-42.94M
EBITDA	-63.21M
EBIT	-84.99M
Loss Per Share	-0.11

Balance Sheet

The company has 146.02 million in cash and 175.38 million in debt, with a net cash position of -29.36 million or -0.07 per share.

Cash & Cash Equivalents	146.02M
Total Debt	175.38M
Net Cash	-29.36M
Net Cash Per Share	-0.07
Equity (Book Value)	385.25M
Book Value Per Share	0.98
Working Capital	56.86M

Cash Flow

In the last 12 months, operating cash flow was -87.74 million and capital expenditures -12.57 million, giving a free cash flow of -100.31 million.

Operating Cash Flow	-87.74M
Capital Expenditures	-12.57M
Free Cash Flow	-100.31M
FCF Per Share	-0.25

Margins

Gross margin is 3.09%, with operating and profit margins of -9.05% and -4.57%.

Gross Margin	3.09%
Operating Margin	-9.05%
Pretax Margin	-5.72%
Profit Margin	-4.57%
EBITDA Margin	-6.73%
EBIT Margin	-9.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.01
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.04%
Earnings Yield	-1.18%
FCF Yield	-2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2006. It was a forward split with a ratio of 1.38889.

Last Split Date	Jun 27, 2006
Split Type	Forward
Split Ratio	1.38889

Scores

SHA:600156 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 2.

Altman Z-Score	3.92
Piotroski F-Score	2