CompanyGraphHengsheng Energy Co., Ltd.
605580 · SSE · China
Financials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 4.41: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
45.5%Sustainable
Payback Period
69.5 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.47BCNY965.45M · vs all stocks (USD)
Trailing P/E
34.39xRevenue (TTM)
1.15BCNY171.88M · vs all stocks (USD)
Profit Margin
15.81%Beta
0.7730xvs all stocks
52-Week Change
-17.28%vs all stocks
Market Capitalization
6.47BCNY965.45M · vs all stocks (USD)
Enterprise Value
7.23BCNY1.08B · vs all stocks (USD)
Trailing P/E
34.39xPrice to Sales (TTM)
5.52xPrice to Book (MRQ)
6.14xEnterprise to Revenue
6.28xEnterprise to EBITDA
21.42xGross Margin
19.84%Profit Margin
15.81%Operating Margin
15.10%Return on Assets (TTM)
6.42%Return on Equity (TTM)
16.26%Revenue (TTM)
1.15BCNY171.88M · vs all stocks (USD)
Revenue per Share (TTM)
4.19CNYUpdated Sep 22, 2026Quarterly Revenue Growth
17.20%Gross Profit (TTM)
312.31MCNY46.64M · vs all stocks (USD)
EBITDA (TTM)
266.63MCNY39.82M · vs all stocks (USD)
Net Income (TTM)
181.96MCNY27.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.20%Operating Cash Flow (TTM)
329.58MCNY49.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.44MCNY-3.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
Payout Ratio
45.45%Minority Interest (Equity)
165.44MCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
733.53MCNYFY2025 · Dec 31, 2025Gross Profit
287.31MCNYFY2025 · Dec 31, 2025Operating Income
223.68MCNY33.40M · vs all stocks (USD)
Pre-tax Income
198.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.40MCNYFY2025 · Dec 31, 2025Net Income
159.95MCNYFY2025 · Dec 31, 2025EBIT
212.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
350.35MCNYFY2025 · Dec 31, 2025Research & Development
24.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
547.20KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
278.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
278.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
150.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
100.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-59.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-139.13MCNYFY2025 · Dec 31, 2025Net Acquisitions
-83.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-222.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
598.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-484.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-82.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-168.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-137.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
280.00MSharesUpdated Sep 22, 2026Float Shares
75.56MSharesUpdated Sep 22, 2026% Held by Insiders
73.12%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
107.25MCNY16.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3830CNYUpdated Sep 22, 2026Total Debt (MRQ)
818.17MCNY122.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6809xCurrent Ratio (MRQ)
0.7480xBook Value per Share (MRQ)
3.70CNYUpdated Sep 22, 2026Total Assets
2.30BCNY342.80M · vs all stocks (USD)
Total Current Assets
487.42MCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
450.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
654.61MCNYFY2025 · Dec 31, 2025Cash
100.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
100.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
140.45MCNYFY2025 · Dec 31, 2025Inventory
141.57MCNYFY2025 · Dec 31, 2025Accounts Payable
206.67MCNYFY2025 · Dec 31, 2025Short-term Debt
275.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.61MCNYFY2025 · Dec 31, 2025Long-term Debt
371.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.00MCNYFY2025 · Dec 31, 2025Retained Earnings
384.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BCNY177.75M · vs all stocks (USD)
52-Week Low
14.97CNYUpdated Sep 22, 202652-Week High
45.00CNYUpdated Sep 22, 202652-Week Change
-17.28%vs all stocks
Beta
0.7730xvs all stocks
50-Day MA
18.95CNYUpdated Sep 22, 2026200-Day MA
23.04CNYUpdated Sep 22, 2026Avg 10-Day Volume
24.81MSharesUpdated Sep 22, 2026Avg 30-Day Volume
11.12MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6600CNYUpdated Sep 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.41: safe zoneNotable
Altman Z-Score: 4.41
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong Lvtong New Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu Tongguang Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Tronly New Electronic Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Anhui Tatfook Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Grand Kangxi Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tyntek Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Al Hammadi Holding Company
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Takasago International Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
IAT Automobile Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangxi Geto New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Taihan Electric Wire Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Ningbo KBE Electrical Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
China Tungsten & High-tech Materials Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated