Hengbao Statistics

Total Valuation

Hengbao has a market cap or net worth of CNY 9.90 billion. The enterprise value is 8.71 billion.

Market Cap	9.90B
Enterprise Value	8.71B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Hengbao has 708.34 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	708.34M
Shares Outstanding	708.34M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	18.03%
Owned by Institutions (%)	1.20%
Float	580.61M

Valuation Ratios

The trailing PE ratio is 710.46.

PE Ratio	710.46
Forward PE	n/a
PS Ratio	13.29
PB Ratio	4.64
P/TBV Ratio	4.69
P/FCF Ratio	106.77
P/OCF Ratio	75.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	624.85
EV / Sales	11.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.91

Financial Position

The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.00.

Current Ratio	8.38
Quick Ratio	7.08
Debt / Equity	0.00
Debt / EBITDA	0.45
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	726,977
Profits Per Employee	13,598
Employee Count	1,025
Asset Turnover	0.31
Inventory Turnover	2.36

Taxes

In the past 12 months, Hengbao has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has increased by +76.89% in the last 52 weeks. The beta is 0.87, so Hengbao's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+76.89%
50-Day Moving Average	16.36
200-Day Moving Average	20.09
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	25,386,787

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, Hengbao had revenue of CNY 745.15 million and earned 13.94 million in profits. Earnings per share was 0.02.

Revenue	745.15M
Gross Profit	207.37M
Operating Income	-8.54M
Pretax Income	21.43M
Net Income	13.94M
EBITDA	20.80M
EBIT	-8.54M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 10.20 million in debt, giving a net cash position of 1.19 billion or 1.68 per share.

Cash & Cash Equivalents	1.20B
Total Debt	10.20M
Net Cash	1.19B
Net Cash Per Share	1.68
Equity (Book Value)	2.13B
Book Value Per Share	3.02
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.92 million and capital expenditures -38.18 million, giving a free cash flow of 92.74 million.

Operating Cash Flow	130.92M
Capital Expenditures	-38.18M
Depreciation & Amortization	29.34M
Net Borrowing	-100,000
Free Cash Flow	92.74M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of -1.15% and 1.87%.

Gross Margin	27.83%
Operating Margin	-1.15%
Pretax Margin	2.88%
Profit Margin	1.87%
EBITDA Margin	2.79%
EBIT Margin	-1.15%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.08
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	409.00%
Buyback Yield	-0.31%
Shareholder Yield	0.25%
Earnings Yield	0.14%
FCF Yield	0.94%

Dividend Details

Stock Splits

The last stock split was on July 11, 2014. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 11, 2014
Split Type	Forward
Split Ratio	1.6

Scores

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