China · Delayed Price · Currency is CNY Hengsheng Energy Statistics
Total Valuation
SHA:605580 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 6.11 billion.
| Market Cap | 5.23B |
| Enterprise Value | 6.11B |
Important Dates
The next confirmed earnings date is 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 -3.43% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 72.98% |
| Owned by Institutions (%) | 3.21% |
| Float | 75.64M |
Valuation Ratios
The trailing PE ratio is 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 39.22 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 45.63.
| EV / Earnings | 34.37 |
| EV / Sales | 5.43 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 27.39 |
| EV / FCF | 45.63 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.97 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 356,777 |
| Employee Count | 510 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, SHA:605580 has paid 38.68 million in taxes.
| Income Tax | 38.68M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -34.28% in the last 52 weeks. The beta is 0.75, so SHA:605580's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -34.28% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 14,173,453 |
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 1.15 billion and earned 181.96 million in profits. Earnings per share was 0.66.
| Revenue | 1.15B |
| Gross Profit | 312.31M |
| Operating Income | 228.35M |
| Pretax Income | 225.47M |
| Net Income | 181.96M |
| EBITDA | 337.65M |
| EBIT | 228.35M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 107.25 million in cash and 818.17 million in debt, with a net cash position of -710.92 million or -2.54 per share.
| Cash & Cash Equivalents | 107.25M |
| Total Debt | 818.17M |
| Net Cash | -710.92M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.70 |
| Working Capital | -156.20M |
Cash Flow
In the last 12 months, operating cash flow was 329.58 million and capital expenditures -192.52 million, giving a free cash flow of 137.06 million.
| Operating Cash Flow | 329.58M |
| Capital Expenditures | -192.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -154.06M |
| Free Cash Flow | 137.06M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 27.13%, with operating and profit margins of 19.84% and 15.81%.
| Gross Margin | 27.13% |
| Operating Margin | 19.84% |
| Pretax Margin | 19.59% |
| Profit Margin | 15.81% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 19.84% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.65% |
| FCF Payout Ratio | 61.29% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.55% |
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 | 6 |