China · Delayed Price · Currency is CNY Zhejiang Hengtong Holding Statistics
Total Valuation
SHA:600226 has a market cap or net worth of CNY 18.38 billion. The enterprise value is 18.47 billion.
| Market Cap | 18.38B |
| Enterprise Value | 18.47B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600226 has 2.97 billion shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 0.19% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 102.83.
| PE Ratio | 102.83 |
| Forward PE | n/a |
| PS Ratio | 10.89 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 458.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 230.01, with an EV/FCF ratio of -32.43.
| EV / Earnings | 96.85 |
| EV / Sales | 10.94 |
| EV / EBITDA | 230.01 |
| EV / EBIT | n/a |
| EV / FCF | -32.43 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.25 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -1.11 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 233,446 |
| Employee Count | 817 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHA:600226 has paid 21.26 million in taxes.
| Income Tax | 21.26M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +119.15% in the last 52 weeks. The beta is 0.41, so SHA:600226's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +119.15% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 111,535,114 |
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:600226 had revenue of CNY 1.69 billion and earned 190.73 million in profits. Earnings per share was 0.06.
| Revenue | 1.69B |
| Gross Profit | 96.15M |
| Operating Income | -42.82M |
| Pretax Income | 211.82M |
| Net Income | 190.73M |
| EBITDA | 61.50M |
| EBIT | -42.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 541.20 million in cash and 631.11 million in debt, with a net cash position of -89.91 million or -0.03 per share.
| Cash & Cash Equivalents | 541.20M |
| Total Debt | 631.11M |
| Net Cash | -89.91M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 1.21 |
| Working Capital | 866.71M |
Cash Flow
In the last 12 months, operating cash flow was 40.11 million and capital expenditures -609.65 million, giving a free cash flow of -569.54 million.
| Operating Cash Flow | 40.11M |
| Capital Expenditures | -609.65M |
| Free Cash Flow | -569.54M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 5.70%, with operating and profit margins of -2.54% and 11.30%.
| Gross Margin | 5.70% |
| Operating Margin | -2.54% |
| Pretax Margin | 12.55% |
| Profit Margin | 11.30% |
| EBITDA Margin | 3.64% |
| EBIT Margin | -2.54% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600226 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 | 13.52% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 1.04% |
| FCF Yield | -3.10% |
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
The last stock split was on March 26, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600226 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 2 |