China · Delayed Price · Currency is CNY Zhejiang Hengtong Holding Statistics
Total Valuation
SHA:600226 has a market cap or net worth of CNY 19.01 billion. The enterprise value is 19.85 billion.
| Market Cap | 19.01B |
| Enterprise Value | 19.85B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600226 has 2.97 billion shares outstanding. The number of shares has decreased by -10.86% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -10.86% |
| Shares Change (QoQ) | +75.29% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 1.02% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 91.19.
| PE Ratio | 91.19 |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.97 |
| EV / Sales | 9.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.12 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 24.23 |
| Debt / FCF | -1.79 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 193,728 |
| Employee Count | 1,046 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | -5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.40% in the last 52 weeks. The beta is 0.69, so SHA:600226's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +127.40% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 120,676,030 |
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 2.16 billion and earned 202.64 million in profits. Earnings per share was 0.07.
| Revenue | 2.16B |
| Gross Profit | 169.38M |
| Operating Income | -79.89M |
| Pretax Income | 197.49M |
| Net Income | 202.64M |
| EBITDA | 39.26M |
| EBIT | -79.89M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 295.19 million in cash and 1.14 billion in debt, with a net cash position of -845.72 million or -0.28 per share.
| Cash & Cash Equivalents | 295.19M |
| Total Debt | 1.14B |
| Net Cash | -845.72M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 1.25 |
| Working Capital | 343.82M |
Cash Flow
In the last 12 months, operating cash flow was -442.89 million and capital expenditures -195.03 million, giving a free cash flow of -637.92 million.
| Operating Cash Flow | -442.89M |
| Capital Expenditures | -195.03M |
| Depreciation & Amortization | 119.16M |
| Net Borrowing | 521.51M |
| Free Cash Flow | -637.92M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 7.83%, with operating and profit margins of -3.69% and 9.36%.
| Gross Margin | 7.83% |
| Operating Margin | -3.69% |
| Pretax Margin | 9.13% |
| Profit Margin | 9.36% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -3.69% |
| 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 | 11.51% |
| Buyback Yield | 10.86% |
| Shareholder Yield | 10.86% |
| Earnings Yield | 1.07% |
| FCF Yield | -3.36% |
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 4.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 2 |