Hengbao Co.,Ltd. (SHE:002104)

Hengbao Statistics

Total Valuation

Hengbao has a market cap or net worth of CNY 12.99 billion. The enterprise value is 11.79 billion.

Market Cap	12.99B
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Hengbao has 708.34 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	708.34M
Shares Outstanding	708.34M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	19.03%
Owned by Institutions (%)	0.47%
Float	573.53M

Valuation Ratios

The trailing PE ratio is 317.51.

PE Ratio	317.51
Forward PE	n/a
PS Ratio	15.56
PB Ratio	6.07
P/TBV Ratio	6.14
P/FCF Ratio	92.64
P/OCF Ratio	69.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	288.14
EV / Sales	14.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	84.07

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.00.

Current Ratio	7.42
Quick Ratio	6.02
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.02
Interest Coverage	12.42

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	814,304
Profits Per Employee	39,917
Employee Count	1,025
Asset Turnover	0.35
Inventory Turnover	2.50

Taxes

In the past 12 months, Hengbao has paid 12.07 million in taxes.

Income Tax	12.07M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +172.51% in the last 52 weeks. The beta is 0.76, so Hengbao's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+172.51%
50-Day Moving Average	19.12
200-Day Moving Average	18.63
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	34,690,108

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 834.66 million and earned 40.91 million in profits. Earnings per share was 0.06.

Revenue	834.66M
Gross Profit	235.14M
Operating Income	1.66M
Pretax Income	52.99M
Net Income	40.91M
EBITDA	25.24M
EBIT	1.66M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.20 billion in cash and 3.17 million in debt, with a net cash position of 1.20 billion or 1.70 per share.

Cash & Cash Equivalents	1.20B
Total Debt	3.17M
Net Cash	1.20B
Net Cash Per Share	1.70
Equity (Book Value)	2.14B
Book Value Per Share	3.02
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 188.15 million and capital expenditures -47.92 million, giving a free cash flow of 140.23 million.

Operating Cash Flow	188.15M
Capital Expenditures	-47.92M
Free Cash Flow	140.23M
FCF Per Share	0.20

Margins

Gross margin is 28.17%, with operating and profit margins of 0.20% and 4.90%.

Gross Margin	28.17%
Operating Margin	0.20%
Pretax Margin	6.35%
Profit Margin	4.90%
EBITDA Margin	3.02%
EBIT Margin	0.20%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.08
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	139.48%
Buyback Yield	-0.49%
Shareholder Yield	-0.05%
Earnings Yield	0.31%
FCF Yield	1.08%

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 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 22.82 and a Piotroski F-Score of 4.

Altman Z-Score	22.82
Piotroski F-Score	4