China · Delayed Price · Currency is CNY Hengsheng Energy Statistics
Total Valuation
SHA:605580 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605580 has 280.00 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | +9.40% |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | 3.71% |
| Float | 75.68M |
Valuation Ratios
The trailing PE ratio is 24.05.
| PE Ratio | 24.05 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 45.59 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 55.05.
| EV / Earnings | 30.45 |
| EV / Sales | 4.19 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 22.96 |
| EV / FCF | 55.05 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.59 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 8.36 |
| Interest Coverage | 65.82 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 335,303 |
| Employee Count | 510 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SHA:605580 has paid 32.11 million in taxes.
| Income Tax | 32.11M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has decreased by -58.17% in the last 52 weeks. The beta is 0.85, so SHA:605580's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -58.17% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 5,017,084 |
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 1.24 billion and earned 171.00 million in profits. Earnings per share was 0.62.
| Revenue | 1.24B |
| Gross Profit | 292.12M |
| Operating Income | 226.82M |
| Pretax Income | 204.19M |
| Net Income | 171.00M |
| EBITDA | 363.01M |
| EBIT | 226.82M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 64.34 million in cash and 790.43 million in debt, with a net cash position of -726.09 million or -2.59 per share.
| Cash & Cash Equivalents | 64.34M |
| Total Debt | 790.43M |
| Net Cash | -726.09M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.58 |
| Working Capital | -316.98M |
Cash Flow
In the last 12 months, operating cash flow was 286.96 million and capital expenditures -192.37 million, giving a free cash flow of 94.59 million.
| Operating Cash Flow | 286.96M |
| Capital Expenditures | -192.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -121.46M |
| Free Cash Flow | 94.59M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 23.51%, with operating and profit margins of 18.26% and 13.76%.
| Gross Margin | 23.51% |
| Operating Margin | 18.26% |
| Pretax Margin | 16.43% |
| Profit Margin | 13.76% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 18.26% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.91% |
| FCF Payout Ratio | 88.81% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 4.16% |
| FCF Yield | 2.19% |
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 | 5 |