Hengbo Holdings Statistics

Total Valuation

Hengbo Holdings has a market cap or net worth of CNY 9.99 billion. The enterprise value is 9.73 billion.

Market Cap	9.99B
Enterprise Value	9.73B

Important Dates

The last earnings date was 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 increased by 1.16% in one year.

Current Share Class	101.80M
Shares Outstanding	101.80M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	59.12%
Owned by Institutions (%)	6.18%
Float	25.93M

Valuation Ratios

The trailing PE ratio is 77.24 and the forward PE ratio is 52.45.

PE Ratio	77.24
Forward PE	52.45
PS Ratio	8.22
PB Ratio	6.23
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	146.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.36, with an EV/FCF ratio of -41.22.

EV / Earnings	74.87
EV / Sales	8.00
EV / EBITDA	49.36
EV / EBIT	64.41
EV / FCF	-41.22

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.

Current Ratio	1.66
Quick Ratio	1.23
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	-0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	759,131
Profits Per Employee	81,144
Employee Count	1,601
Asset Turnover	0.57
Inventory Turnover	3.43

Taxes

In the past 12 months, Hengbo Holdings has paid 13.27 million in taxes.

Income Tax	13.27M
Effective Tax Rate	9.37%

Stock Price Statistics

The stock price has increased by +78.05% in the last 52 weeks. The beta is 1.34, so Hengbo Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+78.05%
50-Day Moving Average	114.28
200-Day Moving Average	104.74
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	2,395,653

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 1.22 billion and earned 129.91 million in profits. Earnings per share was 1.27.

Revenue	1.22B
Gross Profit	327.95M
Operating Income	151.01M
Pretax Income	141.70M
Net Income	129.91M
EBITDA	194.76M
EBIT	151.01M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 316.12 million in cash and 55.67 million in debt, giving a net cash position of 260.45 million or 2.56 per share.

Cash & Cash Equivalents	316.12M
Total Debt	55.67M
Net Cash	260.45M
Net Cash Per Share	2.56
Equity (Book Value)	1.60B
Book Value Per Share	15.66
Working Capital	496.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.03 million and capital expenditures -303.99 million, giving a free cash flow of -235.96 million.

Operating Cash Flow	68.03M
Capital Expenditures	-303.99M
Depreciation & Amortization	43.75M
Net Borrowing	20.99M
Free Cash Flow	-235.96M
FCF Per Share	-2.32

Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of 12.42% and 10.69%.

Gross Margin	26.98%
Operating Margin	12.42%
Pretax Margin	11.66%
Profit Margin	10.69%
EBITDA Margin	16.02%
EBIT Margin	12.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.42
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.00%
Buyback Yield	-1.16%
Shareholder Yield	-0.75%
Earnings Yield	1.30%
FCF Yield	-2.36%

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

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