China · Delayed Price · Currency is CNY Hengbao Statistics
Total Valuation
Hengbao has a market cap or net worth of CNY 7.17 billion. The enterprise value is 5.96 billion.
| Market Cap | 7.17B |
| Enterprise Value | 5.96B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Hengbao has 708.35 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 708.35M |
| Shares Outstanding | 708.35M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 18.04% |
| Owned by Institutions (%) | 5.52% |
| Float | 580.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.88 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,349.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.65 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -66.19 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 741,723 |
| Profits Per Employee | -22,910 |
| Employee Count | 978 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Hengbao has paid 13.38 million in taxes.
| Income Tax | 13.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.58% in the last 52 weeks. The beta is 0.55, so Hengbao's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -53.58% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 78,418,823 |
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 725.41 million and -22.41 million in losses. Loss per share was -0.03.
| Revenue | 725.41M |
| Gross Profit | 179.16M |
| Operating Income | -28.72M |
| Pretax Income | -9.02M |
| Net Income | -22.41M |
| EBITDA | -6.70M |
| EBIT | -28.72M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.22 billion in cash and 8.46 million in debt, with a net cash position of 1.21 billion or 1.70 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 8.46M |
| Net Cash | 1.21B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 2.97 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -53.70 million, giving a free cash flow of -50.65 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -53.70M |
| Depreciation & Amortization | 22.02M |
| Net Borrowing | -4.29M |
| Free Cash Flow | -50.65M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.70%, with operating and profit margins of -3.96% and -3.09%.
| Gross Margin | 24.70% |
| Operating Margin | -3.96% |
| Pretax Margin | -1.24% |
| Profit Margin | -3.09% |
| EBITDA Margin | -0.92% |
| EBIT Margin | -3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -58.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -0.31% |
| FCF Yield | -0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 40.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 40.88 |
| Piotroski F-Score | 3 |