China · Delayed Price · Currency is CNY Hengsheng Energy Statistics
Total Valuation
SHA:605580 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.96 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was 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 decreased by -0.07% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -8.41% |
| Owned by Insiders (%) | 74.24% |
| Owned by Institutions (%) | 2.26% |
| Float | 72.12M |
Valuation Ratios
The trailing PE ratio is 39.88.
| PE Ratio | 39.88 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 30.91 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 34.42.
| EV / Earnings | 44.63 |
| EV / Sales | 6.82 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 31.12 |
| EV / FCF | 34.42 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.74 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 495,229 |
| Employee Count | 315 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHA:605580 has paid 38.40 million in taxes.
| Income Tax | 38.40M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +117.43% in the last 52 weeks. The beta is 0.55, so SHA:605580's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +117.43% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 3,653,084 |
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 1.02 billion and earned 156.00 million in profits. Earnings per share was 0.56.
| Revenue | 1.02B |
| Gross Profit | 287.31M |
| Operating Income | 223.68M |
| Pretax Income | 198.36M |
| Net Income | 156.00M |
| EBITDA | 330.84M |
| EBIT | 223.68M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 103.54 million in cash and 647.47 million in debt, with a net cash position of -543.92 million or -1.94 per share.
| Cash & Cash Equivalents | 103.54M |
| Total Debt | 647.47M |
| Net Cash | -543.92M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.80 |
| Working Capital | -167.18M |
Cash Flow
In the last 12 months, operating cash flow was 358.42 million and capital expenditures -156.16 million, giving a free cash flow of 202.25 million.
| Operating Cash Flow | 358.42M |
| Capital Expenditures | -156.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 113.81M |
| Free Cash Flow | 202.25M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 28.14%, with operating and profit margins of 21.91% and 15.28%.
| Gross Margin | 28.14% |
| Operating Margin | 21.91% |
| Pretax Margin | 19.43% |
| Profit Margin | 15.28% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 21.91% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.95% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.50% |
| FCF Yield | 3.23% |
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 |