China · Delayed Price · Currency is CNY Hess Corporation Statistics
Total Valuation
SHE:002571 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002571 has 391.95 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 391.95M |
| Shares Outstanding | 391.95M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 31.86% |
| Owned by Institutions (%) | 6.76% |
| Float | 206.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.69, with an EV/FCF ratio of -43.97.
| EV / Earnings | -15.15 |
| EV / Sales | 1.68 |
| EV / EBITDA | 59.69 |
| EV / EBIT | n/a |
| EV / FCF | -43.97 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 21.30 |
| Debt / FCF | -15.69 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -18.10% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -6.13% |
| Revenue Per Employee | 539,555 |
| Profits Per Employee | -59,935 |
| Employee Count | 3,455 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:002571 has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.13% in the last 52 weeks. The beta is 0.74, so SHE:002571's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +50.13% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 9,781,213 |
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, SHE:002571 had revenue of CNY 1.86 billion and -207.08 million in losses. Loss per share was -0.53.
| Revenue | 1.86B |
| Gross Profit | 145.99M |
| Operating Income | -96.24M |
| Pretax Income | -205.14M |
| Net Income | -207.08M |
| EBITDA | 52.20M |
| EBIT | -96.24M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 297.48 million in cash and 1.12 billion in debt, giving a net cash position of -821.78 million or -2.10 per share.
| Cash & Cash Equivalents | 297.48M |
| Total Debt | 1.12B |
| Net Cash | -821.78M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.66 |
| Working Capital | -591.70M |
Cash Flow
In the last 12 months, operating cash flow was 119.08 million and capital expenditures -190.41 million, giving a free cash flow of -71.34 million.
| Operating Cash Flow | 119.08M |
| Capital Expenditures | -190.41M |
| Free Cash Flow | -71.34M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 7.83%, with operating and profit margins of -5.16% and -11.11%.
| Gross Margin | 7.83% |
| Operating Margin | -5.16% |
| Pretax Margin | -11.00% |
| Profit Margin | -11.11% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -5.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002571 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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.02% |
| FCF Yield | -3.11% |
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 March 11, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Mar 11, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002571 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |