Hongbo Co.,Ltd. (SHE:002229)

Hongbo Statistics

Total Valuation

Hongbo has a market cap or net worth of CNY 9.67 billion. The enterprise value is 9.77 billion.

Market Cap	9.67B
Enterprise Value	9.77B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Hongbo has 491.04 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	491.04M
Shares Outstanding	491.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	2.93%
Float	479.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.55
PB Ratio	7.12
P/TBV Ratio	8.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.36, with an EV/FCF ratio of -60.46.

EV / Earnings	-67.04
EV / Sales	9.65
EV / EBITDA	130.36
EV / EBIT	n/a
EV / FCF	-60.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	6.08
Debt / FCF	-2.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-10.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	946,105
Profits Per Employee	-136,141
Employee Count	1,071
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.33% in the last 52 weeks. The beta is -0.33, so Hongbo's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+71.33%
50-Day Moving Average	17.17
200-Day Moving Average	17.43
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	65,402,678

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, Hongbo had revenue of CNY 1.01 billion and -145.81 million in losses. Loss per share was -0.30.

Revenue	1.01B
Gross Profit	175.92M
Operating Income	-6.56M
Pretax Income	-145.57M
Net Income	-145.81M
EBITDA	57.91M
EBIT	-6.56M
Loss Per Share	-0.30

Balance Sheet

The company has 440.75 million in cash and 455.80 million in debt, with a net cash position of -15.06 million or -0.03 per share.

Cash & Cash Equivalents	440.75M
Total Debt	455.80M
Net Cash	-15.06M
Net Cash Per Share	-0.03
Equity (Book Value)	1.36B
Book Value Per Share	2.58
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -138.15 million and capital expenditures -23.54 million, giving a free cash flow of -161.68 million.

Operating Cash Flow	-138.15M
Capital Expenditures	-23.54M
Depreciation & Amortization	64.46M
Net Borrowing	26.53M
Free Cash Flow	-161.68M
FCF Per Share	-0.33

Margins

Gross margin is 17.36%, with operating and profit margins of -0.65% and -14.39%.

Gross Margin	17.36%
Operating Margin	-0.65%
Pretax Margin	-14.37%
Profit Margin	-14.39%
EBITDA Margin	5.71%
EBIT Margin	-0.65%
FCF Margin	n/a

Dividends & Yields

Hongbo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-1.51%
FCF Yield	-1.67%

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 May 18, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2