Hengbao Co.,Ltd. (SHE:002104)

Hengbao Statistics

Total Valuation

Hengbao has a market cap or net worth of CNY 15.17 billion. The enterprise value is 13.82 billion.

Market Cap	15.17B
Enterprise Value	13.82B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Hengbao has 708.32 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	708.32M
Shares Outstanding	708.32M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	19.03%
Owned by Institutions (%)	0.57%
Float	573.51M

Valuation Ratios

The trailing PE ratio is 226.41.

PE Ratio	226.41
Forward PE	n/a
PS Ratio	17.60
PB Ratio	7.08
P/TBV Ratio	7.17
P/FCF Ratio	70.61
P/OCF Ratio	58.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	207.01
EV / Sales	16.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.33

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.

Current Ratio	8.08
Quick Ratio	7.10
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.02
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	841,099
Profits Per Employee	65,148
Employee Count	1,025
Asset Turnover	0.35
Inventory Turnover	2.37

Taxes

Income Tax	-5.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.19% in the last 52 weeks. The beta is 0.68, so Hengbao's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+217.19%
50-Day Moving Average	23.99
200-Day Moving Average	13.58
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	88,644,264

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 862.13 million and earned 66.78 million in profits. Earnings per share was 0.09.

Revenue	862.13M
Gross Profit	256.52M
Operating Income	18.70M
Pretax Income	61.56M
Net Income	66.78M
EBITDA	43.07M
EBIT	18.70M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.35 billion in cash and 3.64 million in debt, giving a net cash position of 1.35 billion or 1.90 per share.

Cash & Cash Equivalents	1.35B
Total Debt	3.64M
Net Cash	1.35B
Net Cash Per Share	1.90
Equity (Book Value)	2.14B
Book Value Per Share	3.02
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 258.07 million and capital expenditures -43.19 million, giving a free cash flow of 214.88 million.

Operating Cash Flow	258.07M
Capital Expenditures	-43.19M
Free Cash Flow	214.88M
FCF Per Share	0.30

Margins

Gross margin is 29.75%, with operating and profit margins of 2.17% and 7.75%.

Gross Margin	29.75%
Operating Margin	2.17%
Pretax Margin	7.14%
Profit Margin	7.75%
EBITDA Margin	5.00%
EBIT Margin	2.17%
FCF Margin	24.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.08
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	223.39%
Buyback Yield	-0.54%
Shareholder Yield	-0.18%
Earnings Yield	0.44%
FCF Yield	1.42%

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 15.2 and a Piotroski F-Score of 5.

Altman Z-Score	15.2
Piotroski F-Score	5