002104.SHE Hengbao Co Ltd
- Market cap
- CNY 6.33B
- P/E
- -
- P/B
- 3.09x
- ROE
- -4.7%
- Dividend yield
- 0.90%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002104.SHE undervalued?
Graham numberThe Graham number of Hengbao Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hengbao Co Ltd fundamental analysis
No fundamental analysis for Hengbao Co Ltd yet.
Hengbao Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hengbao Co Ltd
Hengbao Co.,Ltd. engages in the fintech, internet of things, certificate and identity security, access management, intelligent identification, and digital and data services in China and internationally. The company offers card payment and security services; blockchain finance, digital asset wallet, and supply chain financial platform; mobile communications and the internet of things, including sim, esim, and M2M card. It also provides smart password keys, electronic token, B…
Full company profileHengbao Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hengbao Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.35B | 1.37B | 1.69B | 1.54B | 1.05B | 960M | 1.03B | 1.26B | 903M | 866M | 580M |
| Gross Profit | 471M | 382M | 340M | 363M | 314M | 233M | 288M | 390M | 289M | 252M | 112M |
| Operating Income | 131M | 126M | 159M | 91.0M | -33.6M | 58.8M | 82.3M | 181M | 102M | 36.0M | -108M |
| EBITDA | 177M | 176M | 151M | 133M | 77.6M | 43.7M | 113M | 187M | 79.9M | 102M | -95.0M |
| Net Income | 146M | 163M | 145M | 86.8M | 1.72M | 53.1M | 81.9M | 158M | 95.0M | 58.7M | -95.7M |
| EPS | 0.21 | 0.23 | 0.21 | 0.12 | 0.00 | 0.08 | 0.12 | 0.22 | 0.14 | 0.08 | -0.14 |
| Balance Sheet | |||||||||||
| Total Assets | 2.03B | 2.19B | 2.25B | 2.35B | 2.36B | 2.18B | 2.27B | 2.40B | 2.42B | 2.39B | 2.32B |
| Total Liabilities | 370M | 306M | 268M | 332M | 372M | 338M | 317M | 274M | 272M | 227M | 268M |
| Shareholders' Equity | 1.64B | 1.79B | 1.89B | 1.93B | 1.93B | 1.84B | 1.96B | 2.12B | 2.15B | 2.16B | 2.05B |
| Cash & Short-term Investments | 736M | 356M | 775M | 883M | 1.33B | 1.18B | 1.06B | 1.11B | 1.37B | 439M | 429M |
| Total Debt | 12.6M | 83.8M | - | - | 61.1M | 44.6M | 63.8M | 673K | 2.23M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 305M | -430M | 588M | -44.5M | 515M | 62.3M | -172M | 213M | 218M | 186M | - |
| Capital Expenditure | 47.8M | 8.91M | 10.5M | 45.4M | 169M | 24.4M | 24.2M | 69.0M | 36.1M | 41.6M | 36.9M |
| Free Cash Flow | 257M | -439M | 578M | -89.8M | 346M | 37.9M | -196M | 144M | 182M | 145M | -224M |
| Ratios | |||||||||||
| ROE | 9.0% | 9.1% | 7.7% | 4.5% | 0.1% | 2.9% | 4.2% | 7.4% | 4.4% | 2.7% | -4.7% |
| ROA | 7.2% | 7.4% | 6.5% | 3.7% | 0.1% | 2.4% | 3.6% | 6.6% | 3.9% | 2.5% | -4.1% |
| Net Profit Margin | 10.8% | 11.9% | 8.6% | 5.7% | 0.2% | 5.5% | 7.9% | 12.5% | 10.5% | 6.8% | -16.5% |
| Debt to Equity | 0.01x | 0.05x | - | - | 0.03x | 0.02x | 0.03x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hengbao Co Ltd dividends
- Dividend yield
- 0.90%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 97.0%
- Ex-dividend date
- Jul 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 57.0M | 0.08 | 97.0% |
| 2024 | CNY 93.5M | 0.13 | 98.4% |
| 2023 | CNY 1.56M | 0.00 | 1.0% |
| 2022 | CNY 2.25M | 0.00 | 2.7% |
| 2021 | CNY 150M | 0.21 | 282.3% |
| 2020 | CNY 364K | 0.00 | 21.1% |
| 2019 | CNY 364K | 0.00 | 0.4% |
| 2018 | CNY 3.99M | 0.01 | 2.7% |
| 2017 | CNY 1.93M | 0.00 | 1.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on Jul 11, 2014.
Who owns Hengbao Co Ltd
- Insiders 18.75%
- Institutions 5.45%
- Public & others 75.81%
- Shares outstanding 708M
- Free float 582M
Hengbao Co Ltd company profile
- Company name
- Hengbao Co Ltd
- Ticker
- 002104.SHE
- ISIN
- CNE000001Q69
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 10, 2007
- Sector
- Industrials
- Industry
- Technology Hardware, Storage & Peripherals
- Employees
- 978
- Fiscal year end
- December
- Address
- Hengtang Industrial Zone, Danyang, China, 212355
- Phone
- 86 511 8664 5666
- Website
- hengbao.com
About Hengbao Co Ltd
Hengbao Co.,Ltd. engages in the fintech, internet of things, certificate and identity security, access management, intelligent identification, and digital and data services in China and internationally. The company offers card payment and security services; blockchain finance, digital asset wallet, and supply chain financial platform; mobile communications and the internet of things, including sim, esim, and M2M card. It also provides smart password keys, electronic token, Bluetooth USBKEY, mobile smart terminal mobile phone shield, and other products; and tax security products, such as tax control disk and transmission disk, and tax U-key. In addition, the company offers bluetooth secure reading and writing terminals, mPOS, mobile POS, and face recognition payment terminal; and one card cloud and mobile payment platform services. Further, it serves its products to financial industry, communications industry, mobile payment cloud platform, automotive, and composite material solutions. Hengbao Co.,Ltd. was founded in 1996 and is headquartered in Danyang, China.
Hengbao Co Ltd management
6- Mr. Jing QianChairman & President · born 1983
- Ms. Xiaoling XuVP, CFO & Director · born 1978
- Ms. Meimei ChenVP & Director · born 1986
- Mr. Jian WangSecretary of the Board · born 1991
- Mr. Xiaobo ChenEmployee representative member · born 1985
- Chunlian LiuAccounting Supervisor