China · Delayed Price · Currency is CNY Zhejiang Hengtong Holding Statistics
Total Valuation
SHA:600226 has a market cap or net worth of CNY 17.61 billion. The enterprise value is 18.50 billion.
| Market Cap | 17.61B |
| Enterprise Value | 18.50B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600226 has 2.97 billion shares outstanding. The number of shares has decreased by -14.51% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -14.51% |
| Shares Change (QoQ) | -29.90% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 1.76% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 100.48.
| PE Ratio | 100.48 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.73 |
| EV / Sales | 7.58 |
| EV / EBITDA | 218.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 18.38 |
| Debt / FCF | -4.63 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 158,312 |
| Employee Count | 1,046 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | -19.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.71% in the last 52 weeks. The beta is 0.84, so SHA:600226's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +58.71% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 94,379,740 |
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 2.44 billion and earned 165.59 million in profits. Earnings per share was 0.06.
| Revenue | 2.44B |
| Gross Profit | 207.45M |
| Operating Income | -53.31M |
| Pretax Income | 146.12M |
| Net Income | 165.59M |
| EBITDA | 76.74M |
| EBIT | -53.31M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 661.22 million in cash and 1.55 billion in debt, with a net cash position of -893.29 million or -0.30 per share.
| Cash & Cash Equivalents | 661.22M |
| Total Debt | 1.55B |
| Net Cash | -893.29M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 1.25 |
| Working Capital | 286.17M |
Cash Flow
In the last 12 months, operating cash flow was -309.29 million and capital expenditures -26.43 million, giving a free cash flow of -335.73 million.
| Operating Cash Flow | -309.29M |
| Capital Expenditures | -26.43M |
| Depreciation & Amortization | 130.05M |
| Net Borrowing | 876.47M |
| Free Cash Flow | -335.73M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 8.50%, with operating and profit margins of -2.18% and 6.78%.
| Gross Margin | 8.50% |
| Operating Margin | -2.18% |
| Pretax Margin | 5.98% |
| Profit Margin | 6.78% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -2.18% |
| 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 | 11.84% |
| Buyback Yield | 14.51% |
| Shareholder Yield | 14.51% |
| Earnings Yield | 0.94% |
| FCF Yield | -1.91% |
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 4.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 3 |