Hengfeng Information Technology Co., Ltd. (SHE:300605)

SHE:300605 Statistics

Total Valuation

SHE:300605 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.42 billion.

Market Cap	2.11B
Enterprise Value	2.42B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300605 has 165.14 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	165.14M
Shares Outstanding	165.14M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	3.43%
Float	107.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.82
PB Ratio	4.22
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.63, with an EV/FCF ratio of -52.55.

EV / Earnings	-97.07
EV / Sales	5.54
EV / EBITDA	63.63
EV / EBIT	n/a
EV / FCF	-52.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	10.70
Debt / FCF	-8.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	468,648
Profits Per Employee	-26,760
Employee Count	933
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.42, so SHE:300605's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-18.52%
50-Day Moving Average	14.72
200-Day Moving Average	15.91
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	5,645,155

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:300605 had revenue of CNY 437.25 million and -24.97 million in losses. Loss per share was -0.15.

Revenue	437.25M
Gross Profit	76.30M
Operating Income	6.97M
Pretax Income	-28.71M
Net Income	-24.97M
EBITDA	36.71M
EBIT	6.97M
Loss Per Share	-0.15

Balance Sheet

The company has 89.04 million in cash and 407.42 million in debt, with a net cash position of -318.39 million or -1.93 per share.

Cash & Cash Equivalents	89.04M
Total Debt	407.42M
Net Cash	-318.39M
Net Cash Per Share	-1.93
Equity (Book Value)	499.20M
Book Value Per Share	3.05
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -23.29 million and capital expenditures -22.83 million, giving a free cash flow of -46.12 million.

Operating Cash Flow	-23.29M
Capital Expenditures	-22.83M
Depreciation & Amortization	29.75M
Net Borrowing	7.38M
Free Cash Flow	-46.12M
FCF Per Share	-0.28

Margins

Gross margin is 17.45%, with operating and profit margins of 1.59% and -5.71%.

Gross Margin	17.45%
Operating Margin	1.59%
Pretax Margin	-6.57%
Profit Margin	-5.71%
EBITDA Margin	8.40%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

SHE:300605 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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-1.18%
FCF Yield	-2.19%

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 4, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1