NINGBO HENGSHUAI Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
NINGBO HENGSHUAI Co., Ltd. carries a market capitalization of 18.40B, placing it among publicly traded companies globally. Its enterprise value stands at 13.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.40B |
| Enterprise Value | 13.02B |
Share Statistics
NINGBO HENGSHUAI Co., Ltd. currently has 156.81M shares outstanding.
| Shares Outstanding | 156.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NINGBO HENGSHUAI Co., Ltd. trades at a trailing price-to-earnings ratio of 113.45. The price-to-sales ratio is 18.69, and the price-to-book ratio stands at 14.65.
| PE Ratio | 113.45 |
| PS Ratio | 18.69 |
| PB Ratio | 14.65 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 224.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NINGBO HENGSHUAI Co., Ltd. trades at an EV/EBITDA multiple of 99.20 and an EV/FCF ratio of 196.15. The EV/Sales ratio of 17.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.79 |
| EV / EBITDA | 99.20 |
| EV / EBIT | 99.20 |
| EV / FCF | 196.15 |
Financial Position
NINGBO HENGSHUAI Co., Ltd. maintains a current ratio of 5.73, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.85, indicating elevated leverage, while an interest coverage ratio of 21.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.73 |
| Quick Ratio | 3.69 |
| Debt / Equity | 22.85 |
| Debt / EBITDA | 2.53 |
| Interest Coverage | 21.10 |
Financial Efficiency
NINGBO HENGSHUAI Co., Ltd. posts a return on equity of 14.04 and a return on invested capital of 7.40.
| Return on Equity (ROE) | 14.04 |
| Return on Assets (ROA) | 6.59 |
| Return on Invested Capital (ROIC) | 7.40 |
| Return on Capital Employed (ROCE) | 12.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.04 |
Taxes
Over the trailing twelve months, NINGBO HENGSHUAI Co., Ltd. has paid 16.60M in income taxes, reflecting an effective tax rate of 12.10.
| Income Tax | 16.60M |
| Effective Tax Rate | 12.10 |
Stock Price Statistics
NINGBO HENGSHUAI Co., Ltd.'s stock has gained approximately 144.06706% over the past 52 weeks. The 50-day moving average sits at 101.62, while the 200-day moving average is 91.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 144.06706% |
| 50-Day Moving Average | 101.62 |
| 200-Day Moving Average | 91.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NINGBO HENGSHUAI Co., Ltd. generated 731.91M in revenue and converted that into 120.60M in net income, yielding earnings per share of 0.77. EBITDA reached 131.27M, while operating income came in at 131.27M.
| Revenue | 731.91M |
| Gross Profit | 221.92M |
| Operating Income | 131.27M |
| Pretax Income | 137.20M |
| Net Income | 120.60M |
| EBITDA | 131.27M |
| EBIT | 131.27M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
NINGBO HENGSHUAI Co., Ltd. holds 991.48M in cash and equivalents against 332.01M in total debt, resulting in a net debt position of 134.06M. Total book value stands at 933.84M, with working capital of 1.27B providing operational flexibility.
| Cash & Cash Equivalents | 991.48M |
| Total Debt | 332.01M |
| Net Debt | 134.06M |
| Equity (Book Value) | 933.84M |
| Book Value Per Share | 5.98 |
| Working Capital | 1.27B |
Cash Flow
After subtracting -60.92M in capital expenditures, free cash flow totaled -60.92M - equivalent to -0.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -60.92M |
| Free Cash Flow | -60.92M |
| FCF Per Share | -0.39 |
Margins
NINGBO HENGSHUAI Co., Ltd. operates with a gross margin of 30.32, reflecting its pricing power and cost economics. The operating margin of 17.94 and net profit margin of 16.48 provide insight into operational efficiency.
| Gross Margin | 30.32 |
| Operating Margin | 17.94 |
| Pretax Margin | 18.75 |
| Profit Margin | 16.48 |
| EBITDA Margin | 17.94 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | -2.13 |
| FCF Yield | 0.45 |
Stock Splits
NINGBO HENGSHUAI Co., Ltd.'s most recent stock split took place on May 28, 2026 with a 5:7 split ratio.
| Last Split Date | 5/28/2026 |
| Split Ratio | 5:7 |
Scores
NINGBO HENGSHUAI Co., Ltd. posts an Altman Z-Score of 14.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.94 |