China · Delayed Price · Currency is CNY Shunfa Hengneng Statistics
Total Valuation
Shunfa Hengneng has a market cap or net worth of CNY 6.81 billion. The enterprise value is 3.21 billion.
| Market Cap | 6.81B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Shunfa Hengneng has 2.30 billion shares outstanding. The number of shares has decreased by -26.63% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -26.63% |
| Shares Change (QoQ) | -8.52% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 3.06% |
| Float | 589.80M |
Valuation Ratios
The trailing PE ratio is 342.26.
| PE Ratio | 342.26 |
| Forward PE | n/a |
| PS Ratio | 14.63 |
| 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 | 161.62 |
| EV / Sales | 6.91 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 85.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.61 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -1.24 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 712,669 |
| Profits Per Employee | 30,461 |
| Employee Count | 653 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Shunfa Hengneng has paid 18.51 million in taxes.
| Income Tax | 18.51M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -5.73% 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 | -5.73% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 12,175,224 |
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 465.37 million and earned 19.89 million in profits. Earnings per share was 0.01.
| Revenue | 465.37M |
| Gross Profit | 120.92M |
| Operating Income | 37.52M |
| Pretax Income | 62.80M |
| Net Income | 19.89M |
| EBITDA | 146.04M |
| EBIT | 37.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.32 billion in cash and 584.27 million in debt, with a net cash position of 3.73 billion or 1.62 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 584.27M |
| Net Cash | 3.73B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 2.56 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was -39.79 million and capital expenditures -432.85 million, giving a free cash flow of -472.65 million.
| Operating Cash Flow | -39.79M |
| Capital Expenditures | -432.85M |
| Depreciation & Amortization | 108.51M |
| Net Borrowing | 76.78M |
| Free Cash Flow | -472.65M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 25.98%, with operating and profit margins of 8.06% and 4.27%.
| Gross Margin | 25.98% |
| Operating Margin | 8.06% |
| Pretax Margin | 13.50% |
| Profit Margin | 4.27% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 424.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 26.63% |
| Shareholder Yield | 27.14% |
| Earnings Yield | 0.29% |
| FCF Yield | -6.94% |
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 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |