Hunan Heshun Petroleum Statistics
Total Valuation
SHA:603353 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 6.90 billion.
| Market Cap | 7.41B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603353 has 170.42 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 170.42M |
| Shares Outstanding | 170.42M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | -21.88% |
| Owned by Insiders (%) | 28.13% |
| Owned by Institutions (%) | 3.20% |
| Float | 49.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 86.44 |
| P/OCF Ratio | 78.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.42, with an EV/FCF ratio of 80.44.
| EV / Earnings | -568.39 |
| EV / Sales | 2.74 |
| EV / EBITDA | 87.42 |
| EV / EBIT | n/a |
| EV / FCF | 80.44 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.90 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.90 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | -20,228 |
| Employee Count | 600 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 12.64 |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.20% in the last 52 weeks. The beta is 1.00, so SHA:603353's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +171.20% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 8,889,874 |
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:603353 had revenue of CNY 2.51 billion and -12.14 million in losses. Loss per share was -0.07.
| Revenue | 2.51B |
| Gross Profit | 175.29M |
| Operating Income | -1.15M |
| Pretax Income | -15.18M |
| Net Income | -12.14M |
| EBITDA | 39.13M |
| EBIT | -1.15M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 596.67 million in cash and 77.27 million in debt, with a net cash position of 519.40 million or 3.05 per share.
| Cash & Cash Equivalents | 596.67M |
| Total Debt | 77.27M |
| Net Cash | 519.40M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.47 |
| Working Capital | 676.56M |
Cash Flow
In the last 12 months, operating cash flow was 94.70 million and capital expenditures -8.94 million, giving a free cash flow of 85.76 million.
| Operating Cash Flow | 94.70M |
| Capital Expenditures | -8.94M |
| Depreciation & Amortization | 40.28M |
| Net Borrowing | 774.13M |
| Free Cash Flow | 85.76M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 6.97%, with operating and profit margins of -0.05% and -0.48%.
| Gross Margin | 6.97% |
| Operating Margin | -0.05% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.48% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -0.05% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.85% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -0.16% |
| FCF Yield | 1.16% |
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 May 31, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603353 has an Altman Z-Score of 10 and a Piotroski F-Score of 3.
| Altman Z-Score | 10 |
| Piotroski F-Score | 3 |