Hengbao Co.,Ltd. (SHE:002104)
11.61
+0.03 (0.26%)
Jun 16, 2026, 2:46 PM CST
Hengbao Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 8,203 | 15,307 | 4,758 | 5,381 | 5,183 | 4,732 | |
Market Cap Growth | 53.06% | 221.70% | -11.57% | 3.83% | 9.52% | -2.58% |
Enterprise Value | 7,009 | 14,105 | 3,479 | 4,452 | 4,232 | 3,628 |
Last Close Price | 11.58 | 21.61 | 6.72 | 7.44 | 7.18 | 6.58 |
PE Ratio | 588.50 | 260.58 | 50.08 | 34.15 | 63.27 | 89.15 |
Forward PE | - | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 |
PS Ratio | 11.01 | 17.67 | 5.27 | 4.26 | 5.01 | 4.93 |
PB Ratio | 3.84 | 7.09 | 2.21 | 2.54 | 2.65 | 2.57 |
P/TBV Ratio | 3.88 | 7.17 | 2.24 | 2.57 | 2.70 | 2.62 |
P/FCF Ratio | 88.44 | 105.70 | 26.15 | 37.26 | - | 124.88 |
P/OCF Ratio | 62.65 | 82.12 | 21.82 | 25.22 | - | 75.93 |
EV/Sales Ratio | 9.41 | 16.28 | 3.85 | 3.53 | 4.09 | 3.78 |
EV/EBITDA Ratio | 273.00 | 202.29 | 41.79 | 23.84 | 37.50 | 82.99 |
EV/EBIT Ratio | - | 318.91 | 65.20 | 28.47 | 52.22 | 377.49 |
EV/FCF Ratio | 75.58 | 97.40 | 19.12 | 30.83 | - | 95.74 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 0.40 | 0.14 | 0.04 | 0.20 | 0.56 | 0.99 |
Debt / FCF Ratio | 0.11 | 0.07 | 0.02 | 0.26 | - | 1.18 |
Net Debt / Equity Ratio | -0.56 | -0.61 | -0.66 | -0.60 | -0.53 | -0.62 |
Net Debt / EBITDA Ratio | -50.34 | -18.96 | -17.14 | -6.83 | -9.17 | -25.98 |
Net Debt / FCF Ratio | -12.87 | -9.13 | -7.84 | -8.84 | 5.27 | -29.97 |
Asset Turnover | 0.31 | 0.36 | 0.38 | 0.54 | 0.46 | 0.42 |
Inventory Turnover | 2.36 | 2.76 | 2.14 | 2.75 | 2.66 | 3.07 |
Quick Ratio | 7.08 | 7.07 | 6.30 | 5.84 | 5.04 | 4.35 |
Current Ratio | 8.38 | 7.92 | 7.36 | 7.15 | 6.54 | 5.14 |
Return on Equity (ROE) | 0.65% | 2.73% | 4.45% | 7.73% | 4.31% | 2.77% |
Return on Assets (ROA) | -0.02% | 1.15% | 1.38% | 4.18% | 2.27% | 0.26% |
Return on Invested Capital (ROIC) | -0.05% | 4.68% | 6.38% | 15.87% | 9.85% | 1.21% |
Return on Capital Employed (ROCE) | 0.00% | 2.00% | 2.50% | 7.30% | 4.10% | 0.50% |
Earnings Yield | 0.17% | 0.38% | 2.00% | 2.93% | 1.58% | 1.12% |
FCF Yield | 1.13% | 0.95% | 3.82% | 2.68% | -3.79% | 0.80% |
Dividend Yield | 0.29% | 0.15% | 1.20% | 1.75% | - | 3.27% |
Payout Ratio | 409.00% | 97.05% | 98.37% | 0.99% | 2.74% | 286.35% |
Buyback Yield / Dilution | -0.31% | -0.51% | -0.38% | -0.42% | -0.16% | -0.99% |
Total Shareholder Return | -0.01% | -0.35% | 0.82% | 1.33% | -0.16% | 2.27% |