Hengsheng Energy Statistics

Total Valuation

SHA:605580 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 6.81 billion.

Market Cap	6.04B
Enterprise Value	6.81B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605580 has 280.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	280.00M
Shares Outstanding	280.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-8.41%
Owned by Insiders (%)	74.24%
Owned by Institutions (%)	2.26%
Float	72.12M

Valuation Ratios

The trailing PE ratio is 38.54.

PE Ratio	38.54
Forward PE	n/a
PS Ratio	5.92
PB Ratio	5.08
P/TBV Ratio	7.36
P/FCF Ratio	29.88
P/OCF Ratio	16.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 33.69.

EV / Earnings	43.68
EV / Sales	6.67
EV / EBITDA	22.67
EV / EBIT	35.18
EV / FCF	33.69

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.60.

Current Ratio	0.74
Quick Ratio	0.52
Debt / Equity	0.60
Debt / EBITDA	2.36
Debt / FCF	3.50
Interest Coverage	13.43

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	3.24M
Profits Per Employee	495,229
Employee Count	315
Asset Turnover	0.55
Inventory Turnover	6.62

Taxes

In the past 12 months, SHA:605580 has paid 38.40 million in taxes.

Income Tax	38.40M
Effective Tax Rate	19.36%

Stock Price Statistics

The stock price has increased by +95.59% in the last 52 weeks. The beta is 0.55, so SHA:605580's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+95.59%
50-Day Moving Average	22.38
200-Day Moving Average	25.56
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	3,520,735

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:605580 had revenue of CNY 1.02 billion and earned 156.00 million in profits. Earnings per share was 0.56.

Revenue	1.02B
Gross Profit	285.33M
Operating Income	193.65M
Pretax Income	198.36M
Net Income	156.00M
EBITDA	296.82M
EBIT	193.65M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 103.54 million in cash and 708.89 million in debt, giving a net cash position of -605.34 million or -2.16 per share.

Cash & Cash Equivalents	103.54M
Total Debt	708.89M
Net Cash	-605.34M
Net Cash Per Share	-2.16
Equity (Book Value)	1.19B
Book Value Per Share	3.66
Working Capital	-167.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.42 million and capital expenditures -156.16 million, giving a free cash flow of 202.25 million.

Operating Cash Flow	358.42M
Capital Expenditures	-156.16M
Depreciation & Amortization	n/a
Net Borrowing	-54.72M
Free Cash Flow	202.25M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of 18.97% and 15.28%.

Gross Margin	27.95%
Operating Margin	18.97%
Pretax Margin	19.43%
Profit Margin	15.28%
EBITDA Margin	29.08%
EBIT Margin	18.97%
FCF Margin	19.81%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.30
Dividend Yield	1.36%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	52.95%
Buyback Yield	0.07%
Shareholder Yield	1.43%
Earnings Yield	2.58%
FCF Yield	3.35%

Dividend Details

Stock Splits

The last stock split was on May 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 9, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4