China · Delayed Price · Currency is CNY Hengbao Statistics
Total Valuation
Hengbao has a market cap or net worth of CNY 14.00 billion. The enterprise value is 12.65 billion.
| Market Cap | 14.00B |
| Enterprise Value | 12.65B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Hengbao has 708.32 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 708.32M |
| Shares Outstanding | 708.32M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 0.50% |
| Float | 573.42M |
Valuation Ratios
The trailing PE ratio is 150.22.
| PE Ratio | 150.22 |
| Forward PE | n/a |
| PS Ratio | 15.33 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 57.69 |
| P/OCF Ratio | 48.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.12, with an EV/FCF ratio of 52.11.
| EV / Earnings | 136.41 |
| EV / Sales | 13.85 |
| EV / EBITDA | 158.12 |
| EV / EBIT | 241.05 |
| EV / FCF | 52.11 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.40 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | 29.74 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 891,066 |
| Profits Per Employee | 90,463 |
| Employee Count | 1,025 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Hengbao has paid 5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has increased by +281.27% in the last 52 weeks. The beta is 0.94, so Hengbao's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +281.27% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 211,325,913 |
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 913.34 million and earned 92.72 million in profits. Earnings per share was 0.13.
| Revenue | 913.34M |
| Gross Profit | 287.17M |
| Operating Income | 52.47M |
| Pretax Income | 98.36M |
| Net Income | 92.72M |
| EBITDA | 78.01M |
| EBIT | 52.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.36 billion in cash and 3.22 million in debt, giving a net cash position of 1.36 billion or 1.91 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.22M |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 3.08 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 285.84 million and capital expenditures -43.10 million, giving a free cash flow of 242.74 million.
| Operating Cash Flow | 285.84M |
| Capital Expenditures | -43.10M |
| Free Cash Flow | 242.74M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 31.44%, with operating and profit margins of 5.75% and 10.15%.
| Gross Margin | 31.44% |
| Operating Margin | 5.75% |
| Pretax Margin | 10.77% |
| Profit Margin | 10.15% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 5.75% |
| FCF Margin | 26.58% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.80% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.66% |
| FCF Yield | 1.73% |
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 11.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 4 |