Hengbao Statistics

Total Valuation

Hengbao has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.17 billion.

Market Cap	5.45B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hengbao has 707.65 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	707.65M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	0.49%
Float	563.84M

Valuation Ratios

The trailing PE ratio is 48.81.

PE Ratio	48.81
Forward PE	n/a
PS Ratio	5.50
PB Ratio	2.56
P/TBV Ratio	2.59
P/FCF Ratio	19.83
P/OCF Ratio	19.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of 15.17.

EV / Earnings	37.60
EV / Sales	4.21
EV / EBITDA	31.46
EV / EBIT	38.96
EV / FCF	15.17

Financial Position

The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.00.

Current Ratio	10.25
Quick Ratio	8.62
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	43.65

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	880,266
Profits Per Employee	98,573
Employee Count	1,125
Asset Turnover	0.43
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.52% in the last 52 weeks. The beta is 0.52, so Hengbao's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+30.52%
50-Day Moving Average	7.23
200-Day Moving Average	6.55
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	63,562,139

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, Hengbao had revenue of CNY 990.30 million and earned 110.89 million in profits. Earnings per share was 0.16.

Revenue	990.30M
Gross Profit	340.67M
Operating Income	107.02M
Pretax Income	120.97M
Net Income	110.89M
EBITDA	130.35M
EBIT	107.02M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.63 million in debt, giving a net cash position of 1.28 billion or 1.81 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.63M
Net Cash	1.28B
Net Cash Per Share	1.81
Equity (Book Value)	2.13B
Book Value Per Share	3.03
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.61 million and capital expenditures -11.80 million, giving a free cash flow of 274.81 million.

Operating Cash Flow	286.61M
Capital Expenditures	-11.80M
Free Cash Flow	274.81M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of 10.81% and 11.20%.

Gross Margin	34.40%
Operating Margin	10.81%
Pretax Margin	12.22%
Profit Margin	11.20%
EBITDA Margin	13.16%
EBIT Margin	10.81%
FCF Margin	27.75%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.13
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.51%
Buyback Yield	-0.61%
Shareholder Yield	1.01%
Earnings Yield	2.04%
FCF Yield	5.04%

Dividend Details

Stock Splits

The last stock split was on July 11, 2014. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 11, 2014
Split Type	Forward
Split Ratio	1.6

Scores

Hengbao has an Altman Z-Score of 16.76.

Altman Z-Score	16.76
Piotroski F-Score	n/a