China · Delayed Price · Currency is CNY Shunfa Hengneng Statistics
Total Valuation
Shunfa Hengneng has a market cap or net worth of CNY 7.39 billion. The enterprise value is 2.43 billion.
| Market Cap | 7.39B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shunfa Hengneng has 2.34 billion shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 2.62% |
| Float | 686.64M |
Valuation Ratios
The trailing PE ratio is 81.47.
| PE Ratio | 81.47 |
| Forward PE | n/a |
| PS Ratio | 26.63 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 76.91 |
| P/OCF Ratio | 34.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.65, with an EV/FCF ratio of 25.24.
| EV / Earnings | 28.01 |
| EV / Sales | 8.74 |
| EV / EBITDA | 43.65 |
| EV / EBIT | 208.02 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.52 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.93 |
| Interest Coverage | 34.90 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.20% |
| Revenue Per Employee | 490,611 |
| Profits Per Employee | 153,055 |
| Employee Count | 566 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Shunfa Hengneng has paid 32.72 million in taxes.
| Income Tax | 32.72M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.37, so Shunfa Hengneng's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +33.05% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 14,117,832 |
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 277.69 million and earned 86.63 million in profits. Earnings per share was 0.04.
| Revenue | 277.69M |
| Gross Profit | 92.28M |
| Operating Income | 11.67M |
| Pretax Income | 125.86M |
| Net Income | 86.63M |
| EBITDA | 55.36M |
| EBIT | 11.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.13 billion in cash and 89.73 million in debt, giving a net cash position of 5.04 billion or 2.15 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 89.73M |
| Net Cash | 5.04B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 2.47 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 212.56 million and capital expenditures -116.42 million, giving a free cash flow of 96.15 million.
| Operating Cash Flow | 212.56M |
| Capital Expenditures | -116.42M |
| Free Cash Flow | 96.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.23%, with operating and profit margins of 4.20% and 31.20%.
| Gross Margin | 33.23% |
| Operating Margin | 4.20% |
| Pretax Margin | 45.32% |
| Profit Margin | 31.20% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 4.20% |
| FCF Margin | 34.62% |
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 | 270.37% |
| Buyback Yield | -6.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.17% |
| FCF Yield | 1.30% |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |