China · Delayed Price · Currency is CNY Shunfa Hengneng Statistics
Total Valuation
Shunfa Hengneng has a market cap or net worth of CNY 7.36 billion. The enterprise value is 3.06 billion.
| Market Cap | 7.36B |
| Enterprise Value | 3.06B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shunfa Hengneng has 2.30 billion shares outstanding. The number of shares has decreased by -17.45% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -17.45% |
| Shares Change (QoQ) | +70.61% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 3.12% |
| Float | 645.11M |
Valuation Ratios
The trailing PE ratio is 119.69.
| PE Ratio | 119.69 |
| Forward PE | n/a |
| PS Ratio | 14.93 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of -21.55.
| EV / Earnings | 51.83 |
| EV / Sales | 6.20 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 66.68 |
| EV / FCF | -21.55 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.39 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -3.47 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 754,889 |
| Profits Per Employee | 90,317 |
| Employee Count | 653 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Shunfa Hengneng has paid 27.37 million in taxes.
| Income Tax | 27.37M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.27, so Shunfa Hengneng's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 46,655,233 |
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 492.94 million and earned 58.98 million in profits. Earnings per share was 0.03.
| Revenue | 492.94M |
| Gross Profit | 129.72M |
| Operating Income | 45.84M |
| Pretax Income | 109.72M |
| Net Income | 58.98M |
| EBITDA | 150.06M |
| EBIT | 45.84M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.95 billion in cash and 492.68 million in debt, with a net cash position of 4.46 billion or 1.94 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 492.68M |
| Net Cash | 4.46B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 2.68 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was -6.17 million and capital expenditures -135.66 million, giving a free cash flow of -141.82 million.
| Operating Cash Flow | -6.17M |
| Capital Expenditures | -135.66M |
| Depreciation & Amortization | 104.22M |
| Net Borrowing | 23.21M |
| Free Cash Flow | -141.82M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 26.32%, with operating and profit margins of 9.30% and 11.96%.
| Gross Margin | 26.32% |
| Operating Margin | 9.30% |
| Pretax Margin | 22.26% |
| Profit Margin | 11.96% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 9.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.37% |
| Buyback Yield | 17.45% |
| Shareholder Yield | 17.92% |
| Earnings Yield | 0.80% |
| FCF Yield | -1.93% |
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 4.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 3 |