China · Delayed Price · Currency is CNY Hengsheng Energy Statistics
Total Valuation
SHA:605580 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 8.09 billion.
| Market Cap | 7.35B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:605580 has 280.00 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 74.82% |
| Owned by Institutions (%) | 2.26% |
| Float | 70.49M |
Valuation Ratios
The trailing PE ratio is 47.84.
| PE Ratio | 47.84 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 82.06 |
| P/OCF Ratio | 44.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of 90.39.
| EV / Earnings | 52.71 |
| EV / Sales | 9.17 |
| EV / EBITDA | 36.32 |
| EV / EBIT | 56.99 |
| EV / FCF | 90.39 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 7.54 |
| Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 487,449 |
| Employee Count | 315 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, SHA:605580 has paid 40.75 million in taxes.
| Income Tax | 40.75M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +218.52% in the last 52 weeks. The beta is 0.35, so SHA:605580's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +218.52% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 80.15 |
| Average Volume (20 Days) | 10,395,176 |
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 882.25 million and earned 153.55 million in profits. Earnings per share was 0.55.
| Revenue | 882.25M |
| Gross Profit | 229.24M |
| Operating Income | 142.02M |
| Pretax Income | 194.67M |
| Net Income | 153.55M |
| EBITDA | 222.41M |
| EBIT | 142.02M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 87.28 million in cash and 674.86 million in debt, giving a net cash position of -587.57 million or -2.10 per share.
| Cash & Cash Equivalents | 87.28M |
| Total Debt | 674.86M |
| Net Cash | -587.57M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 3.35 |
| Working Capital | -187.53M |
Cash Flow
In the last 12 months, operating cash flow was 165.85 million and capital expenditures -76.31 million, giving a free cash flow of 89.54 million.
| Operating Cash Flow | 165.85M |
| Capital Expenditures | -76.31M |
| Free Cash Flow | 89.54M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 25.98%, with operating and profit margins of 16.10% and 17.40%.
| Gross Margin | 25.98% |
| Operating Margin | 16.10% |
| Pretax Margin | 22.07% |
| Profit Margin | 17.40% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 16.10% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.32% |
| Buyback Yield | -3.18% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.22% |
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 |