China · Delayed Price · Currency is CNY Shunfa Hengneng Statistics
Total Valuation
Shunfa Hengneng has a market cap or net worth of CNY 7.34 billion. The enterprise value is 3.51 billion.
| Market Cap | 7.34B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is 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 -18.01% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -18.01% |
| Shares Change (QoQ) | -15.81% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 3.12% |
| Float | 645.11M |
Valuation Ratios
The trailing PE ratio is 158.56.
| PE Ratio | 158.56 |
| Forward PE | n/a |
| PS Ratio | 16.00 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of -16.23.
| EV / Earnings | 75.82 |
| EV / Sales | 7.66 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 82.15 |
| EV / FCF | -16.23 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.30 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -3.65 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 702,368 |
| Profits Per Employee | 70,924 |
| Employee Count | 653 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, Shunfa Hengneng has paid 21.45 million in taxes.
| Income Tax | 21.45M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.05, so Shunfa Hengneng's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 34,394,185 |
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 458.65 million and earned 46.31 million in profits. Earnings per share was 0.02.
| Revenue | 458.65M |
| Gross Profit | 126.44M |
| Operating Income | 42.74M |
| Pretax Income | 91.85M |
| Net Income | 46.31M |
| EBITDA | 150.60M |
| EBIT | 42.74M |
| Earnings Per Share (EPS) | 0.02 |
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 | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was -27.90 million and capital expenditures -188.42 million, giving a free cash flow of -216.32 million.
| Operating Cash Flow | -27.90M |
| Capital Expenditures | -188.42M |
| Depreciation & Amortization | 107.86M |
| Net Borrowing | 246.00M |
| Free Cash Flow | -216.32M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 27.57%, with operating and profit margins of 9.32% and 10.10%.
| Gross Margin | 27.57% |
| Operating Margin | 9.32% |
| Pretax Margin | 20.03% |
| Profit Margin | 10.10% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.56% |
| Buyback Yield | 18.01% |
| Shareholder Yield | 18.47% |
| Earnings Yield | 0.63% |
| FCF Yield | -2.95% |
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 3.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 2 |