Zhejiang Hengtong Holding Statistics

Total Valuation

SHA:600226 has a market cap or net worth of CNY 15.62 billion. The enterprise value is 16.46 billion.

Market Cap	15.62B
Enterprise Value	16.46B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600226 has 2.97 billion shares outstanding. The number of shares has decreased by -10.86% in one year.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	-10.86%
Shares Change (QoQ)	+75.29%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	1.04%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 87.35.

PE Ratio	87.35
Forward PE	n/a
PS Ratio	8.44
PB Ratio	4.30
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 176.47, with an EV/FCF ratio of -32.40.

EV / Earnings	81.93
EV / Sales	9.75
EV / EBITDA	176.47
EV / EBIT	n/a
EV / FCF	-32.40

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.22.

Current Ratio	1.53
Quick Ratio	1.04
Debt / Equity	0.22
Debt / EBITDA	5.64
Debt / FCF	-1.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	2.26M
Profits Per Employee	245,924
Employee Count	817
Asset Turnover	0.38
Inventory Turnover	4.89

Taxes

In the past 12 months, SHA:600226 has paid 260,251 in taxes.

Income Tax	260,251
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has increased by +82.29% in the last 52 weeks. The beta is 0.65, so SHA:600226's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+82.29%
50-Day Moving Average	5.32
200-Day Moving Average	4.50
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	55,493,682

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, SHA:600226 had revenue of CNY 1.85 billion and earned 200.92 million in profits. Earnings per share was 0.07.

Revenue	1.85B
Gross Profit	150.08M
Operating Income	15.02M
Pretax Income	201.18M
Net Income	200.92M
EBITDA	138.75M
EBIT	15.02M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 498.62 million in cash and 799.20 million in debt, giving a net cash position of -300.58 million or -0.10 per share.

Cash & Cash Equivalents	498.62M
Total Debt	799.20M
Net Cash	-300.58M
Net Cash Per Share	-0.10
Equity (Book Value)	3.63B
Book Value Per Share	1.77
Working Capital	581.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -210.86 million and capital expenditures -297.16 million, giving a free cash flow of -508.02 million.

Operating Cash Flow	-210.86M
Capital Expenditures	-297.16M
Depreciation & Amortization	133.91M
Net Borrowing	526.21M
Free Cash Flow	-508.02M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 8.11%, with operating and profit margins of 0.81% and 10.86%.

Gross Margin	8.11%
Operating Margin	0.81%
Pretax Margin	10.88%
Profit Margin	10.86%
EBITDA Margin	7.50%
EBIT Margin	0.81%
FCF Margin	n/a

Dividends & Yields

SHA:600226 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	9.62%
Buyback Yield	10.86%
Shareholder Yield	10.86%
Earnings Yield	1.29%
FCF Yield	-3.25%

Stock Splits

The last stock split was on March 26, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 26, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3