301225.SHE Hengbo Holdings Co. Ltd. A
- Market cap
- CNY 9.09B
- P/E
- 81.9x
- P/B
- 5.71x
- ROE
- 5.6%
- Dividend yield
- 0.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301225.SHE undervalued?
Graham numberThe Graham number of Hengbo Holdings Co. Ltd. A cannot be estimated reliably (the estimate is too far from the market price).
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?
Hengbo Holdings Co. Ltd. A fundamental analysis
No fundamental analysis for Hengbo Holdings Co. Ltd. A yet.
Hengbo Holdings Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hengbo Holdings Co. Ltd. A
Hengbo Holdings Co.,Ltd. engages in the research, development, production, and sale of internal combustion engine intake systems and accessories; and HEV intake systems in China and internationally. It also involved in fuel evaporation systems; new energy vehicle thermal management systems; interior systems; hydrogen fuel cell cathode filtration systems; motorcycle intelligent instruments, and lightweight, high-performance precision components. The company also provides ther…
Full company profileHengbo Holdings Co. Ltd. A 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.
Hengbo Holdings Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 633M | 713M | 785M | 865M | 1.14B | 1.66B |
| Gross Profit | 222M | 235M | 246M | 281M | 331M | 323M |
| Operating Income | 116M | 123M | 127M | 149M | 162M | 112M |
| EBITDA | - | 139M | 156M | 189M | 194M | 107M |
| Net Income | 95.4M | 104M | 115M | 131M | 136M | 91.3M |
| EPS | 1.23 | 0.96 | 0.79 | 0.91 | 1.32 | 0.63 |
| Balance Sheet | ||||||
| Total Assets | 649M | 774M | 1.76B | 1.87B | 2.38B | 2.55B |
| Total Liabilities | 258M | 279M | 327M | 401M | 809M | 904M |
| Shareholders' Equity | 391M | 495M | 1.43B | 1.47B | 1.57B | 1.63B |
| Cash & Short-term Investments | 34.8M | 38.7M | 600M | 133M | 327M | 204M |
| Cash Flow | ||||||
| Operating Cash Flow | 83.9M | 116M | 142M | 148M | 45.7M | - |
| Capital Expenditure | 17.4M | 100M | 103M | 267M | 321M | 245M |
| Free Cash Flow | 66.5M | 15.7M | 38.5M | -119M | -275M | -214M |
| Ratios | ||||||
| ROE | 24.4% | 21.0% | 8.0% | 8.9% | 8.7% | 5.6% |
| ROA | 14.7% | 13.4% | 6.5% | 7.0% | 5.7% | 3.6% |
| Net Profit Margin | 15.1% | 14.6% | 14.6% | 15.1% | 12.0% | 5.5% |
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.
- 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.
Hengbo Holdings Co. Ltd. A dividends
- Dividend yield
- 0.47%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 31.3%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 42.7M | 0.41 | 31.3% |
| 2024 | CNY 40.8M | 0.28 | 31.1% |
| 2023 | CNY 110K | 0.00 | 0.1% |
| 2022 | CNY 74.8K | 0.00 | 0.1% |
| 2021 | CNY 1.48M | 0.02 | 1.6% |
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: 1.4:1 on Jul 10, 2026.
Who owns Hengbo Holdings Co. Ltd. A
- Insiders 73.19%
- Institutions 3.77%
- Public & others 23.04%
- Shares outstanding 144M
- Free float 54.9M
Hengbo Holdings Co. Ltd. A company profile
- Company name
- Hengbo Holdings Co. Ltd. A
- Ticker
- 301225.SHE
- ISIN
- CNE100006475
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 2,798
- Fiscal year end
- December
- Address
- 1500 Haichang Road, Taizhou, China, 318014
- Phone
- 86 57 68922 5888
- Website
- chinahengbo.com
About Hengbo Holdings Co. Ltd. A
Hengbo Holdings Co.,Ltd. engages in the research, development, production, and sale of internal combustion engine intake systems and accessories; and HEV intake systems in China and internationally. It also involved in fuel evaporation systems; new energy vehicle thermal management systems; interior systems; hydrogen fuel cell cathode filtration systems; motorcycle intelligent instruments, and lightweight, high-performance precision components. The company also provides thermal management, cabin air management system for new energy vehicles; hydrogen fuel cell system; air purification and disinfection products. Its products are primarily used in the automotive, motorcycle, and general machinery industries. The company was formerly known as Zhejiang Hengbo Automobile & Motorcycle Parts Co., Ltd. and changed its name to Hengbo Holdings Co.,Ltd. in November 2014. Hengbo Holdings Co.,Ltd. was founded in 1995 and is based in Taizhou, China.
Hengbo Holdings Co. Ltd. A management
8- Mr. Shuzhong ZhouGM & Chairman of the Board · born 1969
- Mr. Jinming ChengFinancial Director · born 1976
- Mr. Hengba ZhouDeputy GM & Director · born 1993
- Mr. Lingcong YingDeputy GM & Non-Independent Director · born 1968
- Mr. Jiang Ping RuanDeputy General Manager & Board Secretary · born 1985
- Mr. Jianbing LinDeputy General Manager · born 1978
- Mr. Li FengDeputy General Manager · born 1979
- Piao Piao YingAccounting Supervisor