China · Delayed Price · Currency is CNY Shunfa Hengneng Statistics
Total Valuation
Shunfa Hengneng has a market cap or net worth of CNY 9.71 billion. The enterprise value is 5.23 billion.
| Market Cap | 9.71B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shunfa Hengneng has 2.34 billion shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -40.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.36% |
| Float | 635.76M |
Valuation Ratios
The trailing PE ratio is 107.22.
| PE Ratio | 107.22 |
| Forward PE | n/a |
| PS Ratio | 41.10 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.09, with an EV/FCF ratio of -343.23.
| EV / Earnings | 64.64 |
| EV / Sales | 22.14 |
| EV / EBITDA | 154.09 |
| EV / EBIT | n/a |
| EV / FCF | -343.23 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.28 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | -32.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 417,471 |
| Profits Per Employee | 142,990 |
| Employee Count | 566 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Shunfa Hengneng has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +39.12% in the last 52 weeks. The beta is 0.30, so Shunfa Hengneng's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +39.12% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 35,491,937 |
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, Shunfa Hengneng had revenue of CNY 236.29 million and earned 80.93 million in profits. Earnings per share was 0.04.
| Revenue | 236.29M |
| Gross Profit | 67.96M |
| Operating Income | -10.82M |
| Pretax Income | 112.16M |
| Net Income | 80.93M |
| EBITDA | 33.72M |
| EBIT | -10.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.13 billion in cash and 499.54 million in debt, with a net cash position of 4.63 billion or 1.98 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 499.54M |
| Net Cash | 4.63B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 3.57 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 97.22 million and capital expenditures -112.46 million, giving a free cash flow of -15.24 million.
| Operating Cash Flow | 97.22M |
| Capital Expenditures | -112.46M |
| Free Cash Flow | -15.24M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.76%, with operating and profit margins of -4.58% and 34.25%.
| Gross Margin | 28.76% |
| Operating Margin | -4.58% |
| Pretax Margin | 47.47% |
| Profit Margin | 34.25% |
| EBITDA Margin | 14.27% |
| EBIT Margin | -4.58% |
| FCF Margin | n/a |
Dividends & Yields
Shunfa Hengneng 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 | n/a |
| Buyback Yield | 3.28% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.16% |
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 10, 2016. It was a forward split with a ratio of 1.48.
| Last Split Date | May 10, 2016 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
Shunfa Hengneng has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |