China · Delayed Price · Currency is CNY Hengbao Statistics
Total Valuation
Hengbao has a market cap or net worth of CNY 9.17 billion. The enterprise value is 7.98 billion.
| Market Cap | 9.17B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hengbao has 708.35 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 708.35M |
| Shares Outstanding | 708.35M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 1.20% |
| Float | 580.62M |
Valuation Ratios
The trailing PE ratio is 658.13.
| PE Ratio | 658.13 |
| Forward PE | n/a |
| PS Ratio | 12.31 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 98.91 |
| P/OCF Ratio | 70.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 572.51 |
| EV / Sales | 10.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.04 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.38 |
| Quick Ratio | 7.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.11 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 761,914 |
| Profits Per Employee | 14,252 |
| Employee Count | 978 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Hengbao has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has increased by +81.63% in the last 52 weeks. The beta is 0.69, so Hengbao's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +81.63% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 26,675,059 |
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 745.15 million and earned 13.94 million in profits. Earnings per share was 0.02.
| Revenue | 745.15M |
| Gross Profit | 208.49M |
| Operating Income | -702,026 |
| Pretax Income | 21.43M |
| Net Income | 13.94M |
| EBITDA | 23.70M |
| EBIT | -702,026 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.20 billion in cash and 10.20 million in debt, with a net cash position of 1.19 billion or 1.68 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 10.20M |
| Net Cash | 1.19B |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 3.01 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 130.92 million and capital expenditures -38.18 million, giving a free cash flow of 92.74 million.
| Operating Cash Flow | 130.92M |
| Capital Expenditures | -38.18M |
| Depreciation & Amortization | 24.41M |
| Net Borrowing | -2.45M |
| Free Cash Flow | 92.74M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.98%, with operating and profit margins of -0.09% and 1.87%.
| Gross Margin | 27.98% |
| Operating Margin | -0.09% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.87% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -0.09% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 409.00% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.15% |
| FCF Yield | 1.01% |
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 38.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 38.31 |
| Piotroski F-Score | 4 |