Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)

SHA:688727 Statistics

Total Valuation

SHA:688727 has a market cap or net worth of CNY 30.01 billion. The enterprise value is 30.03 billion.

Market Cap	30.01B
Enterprise Value	30.03B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688727 has 449.32 million shares outstanding. The number of shares has increased by 41.49% in one year.

Current Share Class	449.32M
Shares Outstanding	449.32M
Shares Change (YoY)	+41.49%
Shares Change (QoQ)	+7.86%
Owned by Insiders (%)	20.51%
Owned by Institutions (%)	17.18%
Float	284.26M

Valuation Ratios

The trailing PE ratio is 256.84.

PE Ratio	256.84
Forward PE	n/a
PS Ratio	46.73
PB Ratio	18.92
P/TBV Ratio	19.95
P/FCF Ratio	n/a
P/OCF Ratio	139.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.74, with an EV/FCF ratio of -997.88.

EV / Earnings	298.03
EV / Sales	46.76
EV / EBITDA	199.74
EV / EBIT	n/a
EV / FCF	-997.88

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.

Current Ratio	1.48
Quick Ratio	1.17
Debt / Equity	0.55
Debt / EBITDA	5.78
Debt / FCF	-28.90
Interest Coverage	7.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	1.85M
Profits Per Employee	290,412
Employee Count	347
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.75M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	12,092,861

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:688727 had revenue of CNY 642.26 million and earned 100.77 million in profits. Earnings per share was 0.26.

Revenue	642.26M
Gross Profit	288.02M
Operating Income	90.59M
Pretax Income	99.02M
Net Income	100.77M
EBITDA	147.30M
EBIT	90.59M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 846.72 million in cash and 869.77 million in debt, with a net cash position of -23.05 million or -0.05 per share.

Cash & Cash Equivalents	846.72M
Total Debt	869.77M
Net Cash	-23.05M
Net Cash Per Share	-0.05
Equity (Book Value)	1.59B
Book Value Per Share	4.15
Working Capital	452.47M

Cash Flow

In the last 12 months, operating cash flow was 215.90 million and capital expenditures -246.00 million, giving a free cash flow of -30.10 million.

Operating Cash Flow	215.90M
Capital Expenditures	-246.00M
Free Cash Flow	-30.10M
FCF Per Share	-0.07

Margins

Gross margin is 44.85%, with operating and profit margins of 14.11% and 15.69%.

Gross Margin	44.85%
Operating Margin	14.11%
Pretax Margin	15.42%
Profit Margin	15.69%
EBITDA Margin	22.94%
EBIT Margin	14.11%
FCF Margin	n/a

Dividends & Yields

SHA:688727 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.78%
Buyback Yield	-41.49%
Shareholder Yield	-41.49%
Earnings Yield	0.34%
FCF Yield	-0.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688727 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	3