300605.SHE HengFeng Information Technology Co Ltd
- Market cap
- CNY 1.47B
- P/E
- -
- P/B
- 3.44x
- ROE
- -18.5%
- Dividend yield
- 0.69%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300605.SHE undervalued?
Graham numberThe Graham number of HengFeng Information Technology 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?
HengFeng Information Technology Co Ltd fundamental analysis
No fundamental analysis for HengFeng Information Technology Co Ltd yet.
HengFeng Information Technology Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About HengFeng Information Technology Co Ltd
Hengfeng Information Technology Co., Ltd. operates as a smart city information technology service provider in China. The company provides smart city industry solutions for customers in the fields of urban services, public safety, and people's livelihood. It offers design consultation, software development, system integration and management, and operation and maintenance services. Hengfeng Information Technology Co., Ltd. was founded in 1994 and is based in Fuzhou, China.
Full company profileHengFeng Information Technology 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.
HengFeng Information Technology 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 | 330M | 404M | 525M | 567M | 502M | 612M | 515M | 484M | 227M | 437M | 196M |
| Gross Profit | 88.6M | 112M | 140M | 163M | 146M | 144M | 131M | 122M | 40.3M | 76.3M | 12.1M |
| Operating Income | 42.9M | 49.7M | 61.1M | 68.2M | 67.5M | 50.4M | 43.8M | 12.7M | -104M | 6.97M | -58.1M |
| EBITDA | 48.1M | 52.4M | 64.1M | 72.1M | 73.5M | 59.1M | 55.7M | 43.6M | -75.6M | 21.6M | -57.4M |
| Net Income | 37.6M | 43.1M | 53.5M | 60.7M | 58.9M | 47.0M | 39.3M | 16.9M | -86.8M | -25.0M | -77.1M |
| EPS | 0.31 | 0.27 | 0.33 | 0.37 | 0.36 | 0.28 | 0.24 | 0.10 | -0.53 | -0.15 | -0.47 |
| Balance Sheet | |||||||||||
| Total Assets | 405M | 651M | 829M | 885M | 1.01B | 1.09B | 1.15B | 1.38B | 1.45B | 1.35B | 1.16B |
| Total Liabilities | 173M | 207M | 333M | 329M | 524M | 570M | 603M | 799M | 962M | 875M | 748M |
| Shareholders' Equity | 231M | 444M | 494M | 553M | 480M | 517M | 548M | 583M | 489M | 473M | 416M |
| Cash & Short-term Investments | 43.0M | 105M | 190M | 158M | 111M | 95.5M | 113M | 205M | 148M | 89.8M | 97.8M |
| Total Debt | 17.7M | 16.9M | 27.0M | 10.0M | 44.9M | 128M | 204M | 411M | 472M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -227K | -75.1M | 91.0M | -35.9M | -29.7M | -65.2M | 3.83M | -47.4M | -59.4M | -23.3M | - |
| Capital Expenditure | 13.4M | 12.0M | 8.72M | 5.40M | 44.7M | 5.52M | 49.0M | 67.5M | 42.3M | 22.8M | 4.01M |
| Free Cash Flow | -13.7M | -87.1M | 82.3M | -41.3M | -74.4M | -70.7M | -45.2M | -116M | -102M | -46.1M | 23.6M |
| Ratios | |||||||||||
| ROE | 16.3% | 9.7% | 10.8% | 11.0% | 12.3% | 9.1% | 7.2% | 2.9% | -17.7% | -5.3% | -18.5% |
| ROA | 9.3% | 6.6% | 6.5% | 6.9% | 5.9% | 4.3% | 3.4% | 1.2% | -6.0% | -1.9% | -6.6% |
| Net Profit Margin | 11.4% | 10.7% | 10.2% | 10.7% | 11.7% | 7.7% | 7.6% | 3.5% | -38.2% | -5.7% | -39.2% |
| Debt to Equity | 0.08x | 0.04x | 0.05x | 0.02x | 0.09x | 0.25x | 0.37x | 0.71x | 0.96x | - | - |
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.
HengFeng Information Technology Co Ltd dividends
- Dividend yield
- 0.69%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 3, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 10.2M | 0.06 | - |
| 2024 | CNY 14.4M | 0.09 | - |
| 2023 | CNY 12.6M | 0.07 | 74.5% |
| 2022 | CNY 8.23M | 0.05 | 20.9% |
| 2021 | CNY 8.26M | 0.05 | 17.6% |
| 2020 | CNY 8.27M | 0.05 | 14.0% |
| 2019 | CNY 6.61M | 0.04 | 10.9% |
| 2018 | CNY 5.63M | 0.03 | 10.5% |
| 2017 | CNY 4.44M | 0.03 | 10.3% |
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: 1.5:1 on Jul 4, 2019.
Who owns HengFeng Information Technology Co Ltd
- Insiders 33.89%
- Institutions 3.86%
- Public & others 62.25%
- Shares outstanding 165M
- Free float 109M
HengFeng Information Technology Co Ltd company profile
- Company name
- HengFeng Information Technology Co Ltd
- Ticker
- 300605.SHE
- ISIN
- CNE100002PZ6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 1,001
- Fiscal year end
- December
- Address
- Building 5, Innovation Park, Fuzhou, China, 350117
- Phone
- 86 591 8773 2133
- Website
- i-hengfeng.com
About HengFeng Information Technology Co Ltd
Hengfeng Information Technology Co., Ltd. operates as a smart city information technology service provider in China. The company provides smart city industry solutions for customers in the fields of urban services, public safety, and people's livelihood. It offers design consultation, software development, system integration and management, and operation and maintenance services. Hengfeng Information Technology Co., Ltd. was founded in 1994 and is based in Fuzhou, China.
HengFeng Information Technology Co Ltd management
4- Mr. Lin Jie OuVice Chairman & President · born 1968
- Mr. Yin Bao ZhaoChief Financial Officer · born 1965
- Mr. Fan ChenVP & Secretary · born 1989
- Hongmei LanAccounting Supervisor