China · Delayed Price · Currency is CNY Hengsheng Energy Statistics
Total Valuation
SHA:605580 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 11.94 billion.
| Market Cap | 11.21B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:605580 has 280.00 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | 74.82% |
| Owned by Institutions (%) | 1.35% |
| Float | 70.49M |
Valuation Ratios
The trailing PE ratio is 92.92.
| PE Ratio | 92.92 |
| Forward PE | n/a |
| PS Ratio | 12.30 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 14.90 |
| P/FCF Ratio | 117.57 |
| P/OCF Ratio | 52.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.53, with an EV/FCF ratio of 125.25.
| EV / Earnings | 98.22 |
| EV / Sales | 13.11 |
| EV / EBITDA | 50.53 |
| EV / EBIT | 70.07 |
| EV / FCF | 125.25 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.22 |
| Interest Coverage | 125.95 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 385,861 |
| Employee Count | 315 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHA:605580 has paid 41.43 million in taxes.
| Income Tax | 41.43M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +334.27% in the last 52 weeks. The beta is 0.61, so SHA:605580's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +334.27% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 78.64 |
| Average Volume (20 Days) | 9,059,967 |
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:605580 had revenue of CNY 910.70 million and earned 121.55 million in profits. Earnings per share was 0.43.
| Revenue | 910.70M |
| Gross Profit | 238.84M |
| Operating Income | 170.37M |
| Pretax Income | 159.43M |
| Net Income | 121.55M |
| EBITDA | 234.87M |
| EBIT | 170.37M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 110.35 million in cash and 688.54 million in debt, giving a net cash position of -578.19 million or -2.06 per share.
| Cash & Cash Equivalents | 110.35M |
| Total Debt | 688.54M |
| Net Cash | -578.19M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 3.28 |
| Working Capital | -180.04M |
Cash Flow
In the last 12 months, operating cash flow was 213.15 million and capital expenditures -117.84 million, giving a free cash flow of 95.31 million.
| Operating Cash Flow | 213.15M |
| Capital Expenditures | -117.84M |
| Free Cash Flow | 95.31M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 26.23%, with operating and profit margins of 18.71% and 13.35%.
| Gross Margin | 26.23% |
| Operating Margin | 18.71% |
| Pretax Margin | 17.51% |
| Profit Margin | 13.35% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 18.71% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.31% |
| Buyback Yield | -3.09% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.85% |
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 May 9, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |