China · Delayed Price · Currency is CNY Hengsheng Energy Statistics
Total Valuation
SHA:605580 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605580 has 280.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 74.24% |
| Owned by Institutions (%) | 2.26% |
| Float | 72.12M |
Valuation Ratios
The trailing PE ratio is 37.15.
| PE Ratio | 37.15 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 44.34 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 49.89.
| EV / Earnings | 41.89 |
| EV / Sales | 6.12 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 30.58 |
| EV / FCF | 49.89 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.93 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 318,070 |
| Employee Count | 315 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, SHA:605580 has paid 39.05 million in taxes.
| Income Tax | 39.05M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +87.71% in the last 52 weeks. The beta is 0.48, so SHA:605580's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +87.71% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 4,804,181 |
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 1.11 billion and earned 162.22 million in profits. Earnings per share was 0.58.
| Revenue | 1.11B |
| Gross Profit | 313.03M |
| Operating Income | 222.26M |
| Pretax Income | 207.19M |
| Net Income | 162.22M |
| EBITDA | 336.44M |
| EBIT | 222.26M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 85.23 million in cash and 671.17 million in debt, with a net cash position of -585.94 million or -2.09 per share.
| Cash & Cash Equivalents | 85.23M |
| Total Debt | 671.17M |
| Net Cash | -585.94M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.75 |
| Working Capital | -88.42M |
Cash Flow
In the last 12 months, operating cash flow was 323.13 million and capital expenditures -186.92 million, giving a free cash flow of 136.21 million.
| Operating Cash Flow | 323.13M |
| Capital Expenditures | -186.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -208.72M |
| Free Cash Flow | 136.21M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 28.20%, with operating and profit margins of 20.02% and 14.61%.
| Gross Margin | 28.20% |
| Operating Margin | 20.02% |
| Pretax Margin | 18.67% |
| Profit Margin | 14.61% |
| EBITDA Margin | 30.31% |
| EBIT Margin | 20.02% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.89% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.26% |
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 |