China · Delayed Price · Currency is CNY Shunfa Hengneng Statistics
Total Valuation
Shunfa Hengneng has a market cap or net worth of CNY 6.83 billion. The enterprise value is 3.01 billion.
| Market Cap | 6.83B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Shunfa Hengneng has 2.30 billion shares outstanding. The number of shares has decreased by -22.09% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -22.09% |
| Shares Change (QoQ) | -8.52% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 3.04% |
| Float | 589.80M |
Valuation Ratios
The trailing PE ratio is 421.45.
| PE Ratio | 421.45 |
| Forward PE | n/a |
| PS Ratio | 17.71 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 185.43 |
| EV / Sales | 7.79 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 117.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -1.60 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 590,824 |
| Profits Per Employee | 24,821 |
| Employee Count | 653 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shunfa Hengneng has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.06, so Shunfa Hengneng's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 11,751,404 |
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 385.81 million and earned 16.21 million in profits. Earnings per share was 0.01.
| Revenue | 385.81M |
| Gross Profit | 104.35M |
| Operating Income | 25.58M |
| Pretax Income | 51.57M |
| Net Income | 16.21M |
| EBITDA | 134.21M |
| EBIT | 25.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.78 billion in cash and 790.49 million in debt, with a net cash position of 3.99 billion or 1.73 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 790.49M |
| Net Cash | 3.99B |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 2.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -62.32 million and capital expenditures -432.84 million, giving a free cash flow of -495.16 million.
| Operating Cash Flow | -62.32M |
| Capital Expenditures | -432.84M |
| Depreciation & Amortization | 108.63M |
| Net Borrowing | 78.34M |
| Free Cash Flow | -495.16M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 27.05%, with operating and profit margins of 6.63% and 4.20%.
| Gross Margin | 27.05% |
| Operating Margin | 6.63% |
| Pretax Margin | 13.37% |
| Profit Margin | 4.20% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 497.57% |
| Buyback Yield | 22.09% |
| Shareholder Yield | 22.59% |
| Earnings Yield | 0.24% |
| FCF Yield | -7.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |