Hengbo Holdings Statistics

Total Valuation

Hengbo Holdings has a market cap or net worth of CNY 12.37 billion. The enterprise value is 11.94 billion.

Market Cap	12.37B
Enterprise Value	11.94B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Hengbo Holdings has 101.80 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	101.80M
Shares Outstanding	101.80M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	59.12%
Owned by Institutions (%)	4.21%
Float	25.93M

Valuation Ratios

The trailing PE ratio is 88.64.

PE Ratio	88.64
Forward PE	n/a
PS Ratio	12.59
PB Ratio	8.06
P/TBV Ratio	8.52
P/FCF Ratio	n/a
P/OCF Ratio	116.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.17, with an EV/FCF ratio of -55.89.

EV / Earnings	86.09
EV / Sales	12.16
EV / EBITDA	65.17
EV / EBIT	82.79
EV / FCF	-55.89

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.

Current Ratio	2.70
Quick Ratio	2.05
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	239.83

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	613,570
Profits Per Employee	86,657
Employee Count	1,601
Asset Turnover	0.53
Inventory Turnover	3.37

Taxes

In the past 12 months, Hengbo Holdings has paid 21.76 million in taxes.

Income Tax	21.76M
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has increased by +293.94% in the last 52 weeks. The beta is 1.00, so Hengbo Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+293.94%
50-Day Moving Average	139.50
200-Day Moving Average	98.20
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	1,332,335

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, Hengbo Holdings had revenue of CNY 982.33 million and earned 138.74 million in profits. Earnings per share was 1.37.

Revenue	982.33M
Gross Profit	304.32M
Operating Income	144.26M
Pretax Income	160.50M
Net Income	138.74M
EBITDA	183.27M
EBIT	144.26M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 426.20 million in cash and 2.40 million in debt, giving a net cash position of 423.80 million or 4.16 per share.

Cash & Cash Equivalents	426.20M
Total Debt	2.40M
Net Cash	423.80M
Net Cash Per Share	4.16
Equity (Book Value)	1.53B
Book Value Per Share	15.07
Working Capital	733.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.82 million and capital expenditures -319.50 million, giving a free cash flow of -213.68 million.

Operating Cash Flow	105.82M
Capital Expenditures	-319.50M
Free Cash Flow	-213.68M
FCF Per Share	-2.10

Full Cash Flow Statement

Margins

Gross margin is 30.98%, with operating and profit margins of 14.69% and 14.12%.

Gross Margin	30.98%
Operating Margin	14.69%
Pretax Margin	16.34%
Profit Margin	14.12%
EBITDA Margin	18.66%
EBIT Margin	14.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.42
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.79%
Buyback Yield	0.52%
Shareholder Yield	0.87%
Earnings Yield	1.12%
FCF Yield	-1.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hengbo Holdings has an Altman Z-Score of 8.61 and a Piotroski F-Score of 5.

Altman Z-Score	8.61
Piotroski F-Score	5