China · Delayed Price · Currency is CNY Hengsheng Energy Statistics
Total Valuation
SHA:605580 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 8.19 billion.
| Market Cap | 7.46B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:605580 has 280.00 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | 74.24% |
| Owned by Institutions (%) | 1.40% |
| Float | 72.12M |
Valuation Ratios
The trailing PE ratio is 61.85.
| PE Ratio | 61.85 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 78.26 |
| P/OCF Ratio | 34.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of 85.95.
| EV / Earnings | 67.34 |
| EV / Sales | 9.00 |
| EV / EBITDA | 38.15 |
| EV / EBIT | 54.63 |
| EV / FCF | 85.95 |
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 | 3.21 |
| Debt / FCF | 7.22 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 386,160 |
| 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 +131.05% in the last 52 weeks. The beta is 0.44, so SHA:605580's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +131.05% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 17,035,054 |
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 121.64 million in profits. Earnings per share was 0.43.
| Revenue | 910.70M |
| Gross Profit | 238.84M |
| Operating Income | 149.96M |
| Pretax Income | 159.43M |
| Net Income | 121.64M |
| EBITDA | 214.45M |
| EBIT | 149.96M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 110.35 million in cash and 688.54 million in debt, with 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 | 3.45 |
| 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 16.47% and 13.36%.
| Gross Margin | 26.23% |
| Operating Margin | 16.47% |
| Pretax Margin | 17.51% |
| Profit Margin | 13.36% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 16.47% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.25% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.28% |
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 |