Hengsheng Energy Statistics

Total Valuation

SHA:605580 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.25 billion.

Market Cap	3.00B
Enterprise Value	3.25B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

SHA:605580 has 280.00 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	280.00M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	53.99%
Owned by Institutions (%)	2.56%
Float	128.82M

Valuation Ratios

The trailing PE ratio is 21.90.

PE Ratio	21.90
Forward PE	n/a
PS Ratio	3.69
PB Ratio	3.04
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	32.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of -147.15.

EV / Earnings	23.78
EV / Sales	3.99
EV / EBITDA	16.77
EV / EBIT	24.14
EV / FCF	-147.15

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.30.

Current Ratio	1.26
Quick Ratio	1.02
Debt / Equity	0.30
Debt / EBITDA	1.53
Debt / FCF	-13.41
Interest Coverage	19.26

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	2.58M
Profits Per Employee	433,635
Employee Count	315
Asset Turnover	0.58
Inventory Turnover	11.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.16, so SHA:605580's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+8.28%
50-Day Moving Average	10.89
200-Day Moving Average	9.75
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	4,527,109

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 814.17 million and earned 136.59 million in profits. Earnings per share was 0.49.

Revenue	814.17M
Gross Profit	195.93M
Operating Income	134.54M
Pretax Income	174.95M
Net Income	136.59M
EBITDA	193.37M
EBIT	134.54M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 102.09 million in cash and 296.08 million in debt, giving a net cash position of -193.99 million or -0.69 per share.

Cash & Cash Equivalents	102.09M
Total Debt	296.08M
Net Cash	-193.99M
Net Cash Per Share	-0.69
Equity (Book Value)	988.82M
Book Value Per Share	3.36
Working Capital	94.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.11 million and capital expenditures -113.18 million, giving a free cash flow of -22.07 million.

Operating Cash Flow	91.11M
Capital Expenditures	-113.18M
Free Cash Flow	-22.07M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of 16.52% and 16.78%.

Gross Margin	24.06%
Operating Margin	16.52%
Pretax Margin	21.49%
Profit Margin	16.78%
EBITDA Margin	23.75%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.25
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.14%
Buyback Yield	-0.58%
Shareholder Yield	1.75%
Earnings Yield	4.55%
FCF Yield	-0.73%

Dividend Details

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	n/a