Shunfa Hengneng Statistics

Total Valuation

Shunfa Hengneng has a market cap or net worth of CNY 8.66 billion. The enterprise value is 4.19 billion.

Market Cap	8.66B
Enterprise Value	4.19B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Shunfa Hengneng has 2.24 billion shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-40.81%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	3.07%
Float	589.80M

Valuation Ratios

The trailing PE ratio is 99.73.

PE Ratio	99.73
Forward PE	n/a
PS Ratio	36.67
PB Ratio	1.44
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	89.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.27, with an EV/FCF ratio of -274.58.

EV / Earnings	51.71
EV / Sales	17.71
EV / EBITDA	123.27
EV / EBIT	n/a
EV / FCF	-274.58

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.08.

Current Ratio	4.28
Quick Ratio	3.99
Debt / Equity	0.08
Debt / EBITDA	14.71
Debt / FCF	-32.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.17%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	417,471
Profits Per Employee	142,990
Employee Count	566
Asset Turnover	0.03
Inventory Turnover	0.35

Taxes

In the past 12 months, Shunfa Hengneng has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.41, so Shunfa Hengneng's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+32.88%
50-Day Moving Average	3.63
200-Day Moving Average	3.26
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	33,037,752

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, Shunfa Hengneng had revenue of CNY 236.29 million and earned 80.93 million in profits. Earnings per share was 0.04.

Revenue	236.29M
Gross Profit	67.96M
Operating Income	-10.82M
Pretax Income	112.16M
Net Income	80.93M
EBITDA	33.72M
EBIT	-10.82M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 499.54 million in debt, giving a net cash position of 4.63 billion or 2.06 per share.

Cash & Cash Equivalents	5.13B
Total Debt	499.54M
Net Cash	4.63B
Net Cash Per Share	2.06
Equity (Book Value)	6.02B
Book Value Per Share	3.57
Working Capital	4.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.22 million and capital expenditures -112.46 million, giving a free cash flow of -15.24 million.

Operating Cash Flow	97.22M
Capital Expenditures	-112.46M
Free Cash Flow	-15.24M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of -4.58% and 34.25%.

Gross Margin	28.76%
Operating Margin	-4.58%
Pretax Margin	47.47%
Profit Margin	34.25%
EBITDA Margin	14.27%
EBIT Margin	-4.58%
FCF Margin	n/a

Dividends & Yields

Shunfa Hengneng 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	3.28%
Shareholder Yield	3.28%
Earnings Yield	0.93%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on May 10, 2016. It was a forward split with a ratio of 1.48.

Last Split Date	May 10, 2016
Split Type	Forward
Split Ratio	1.48

Scores

Shunfa Hengneng has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.

Altman Z-Score	3.76
Piotroski F-Score	4