Chengdu Haoneng Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Chengdu Haoneng Technology Co., Ltd. carries a market capitalization of 8.65B, placing it among publicly traded companies globally. Its enterprise value stands at 14.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.65B |
| Enterprise Value | 14.44B |
Share Statistics
Chengdu Haoneng Technology Co., Ltd. currently has 859.85M shares outstanding.
| Shares Outstanding | 859.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu Haoneng Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 37.12. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 5.06.
| PE Ratio | 37.12 |
| PS Ratio | 5.15 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu Haoneng Technology Co., Ltd. trades at an EV/EBITDA multiple of 27.66 and an EV/FCF ratio of 17.04. The EV/Sales ratio of 5.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.83 |
| EV / EBITDA | 27.66 |
| EV / EBIT | 27.66 |
| EV / FCF | 17.04 |
Financial Position
Chengdu Haoneng Technology Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.41, indicating elevated leverage, while an interest coverage ratio of 6.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 67.41 |
| Debt / EBITDA | 4.20 |
| Interest Coverage | 6.81 |
Financial Efficiency
Chengdu Haoneng Technology Co., Ltd. posts a return on equity of 15.11 and a return on invested capital of 8.90.
| Return on Equity (ROE) | 15.11 |
| Return on Assets (ROA) | 5.70 |
| Return on Invested Capital (ROIC) | 8.90 |
| Return on Capital Employed (ROCE) | 9.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.20 |
Taxes
Over the trailing twelve months, Chengdu Haoneng Technology Co., Ltd. has paid 66.52M in income taxes, reflecting an effective tax rate of 16.28.
| Income Tax | 66.52M |
| Effective Tax Rate | 16.28 |
Stock Price Statistics
Chengdu Haoneng Technology Co., Ltd.'s stock has declined approximately -33.19119% over the past 52 weeks. The 50-day moving average sits at 10.43, while the 200-day moving average is 12.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.19119% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 12.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu Haoneng Technology Co., Ltd. generated 2.48B in revenue and converted that into 343.63M in net income, yielding earnings per share of 0.37. EBITDA reached 522.21M, while operating income came in at 522.21M.
| Revenue | 2.48B |
| Gross Profit | 819.21M |
| Operating Income | 522.21M |
| Pretax Income | 408.70M |
| Net Income | 343.63M |
| EBITDA | 522.21M |
| EBIT | 522.21M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Chengdu Haoneng Technology Co., Ltd. holds 511.78M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 2.52B, with working capital of 594.76M providing operational flexibility.
| Cash & Cash Equivalents | 511.78M |
| Total Debt | 2.19B |
| Net Debt | 1.32B |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 3.02 |
| Working Capital | 594.76M |
Cash Flow
After subtracting -783.30M in capital expenditures, free cash flow totaled -783.30M - equivalent to -0.94 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -783.30M |
| Free Cash Flow | -783.30M |
| FCF Per Share | -0.94 |
Margins
Chengdu Haoneng Technology Co., Ltd. operates with a gross margin of 33.08, reflecting its pricing power and cost economics. The operating margin of 21.08 and net profit margin of 13.87 provide insight into operational efficiency.
| Gross Margin | 33.08 |
| Operating Margin | 21.08 |
| Pretax Margin | 16.50 |
| Profit Margin | 13.87 |
| EBITDA Margin | 21.08 |
Dividends & Yields
The company's payout ratio of 53.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 53.29 |
| Shareholder Yield | -5.32 |
| FCF Yield | 5.59 |
Stock Splits
Chengdu Haoneng Technology Co., Ltd.'s most recent stock split took place on April 25, 2025 with a 10:13 split ratio.
| Last Split Date | 4/25/2025 |
| Split Ratio | 10:13 |
Scores
Chengdu Haoneng Technology Co., Ltd. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.42 |