YOLFTbeta
00

Hengbao Co Ltd

002104 · SHE · Industrials / Business Equipment & Supplies

8.98CNY-0.24 (-2.60%)

Price History

Full chart

Market Stats

Previous Close9.22
Open9.23
Day Range8.96 – 9.28
52-Week Range8.88 – 23.97
Volume18.61M
Market Cap7.17B
P/E (TTM)0.00
Forward P/E40.98
EPS-0.03
Dividend Yield0.33%
Beta0.54
50-Day Avg11.05
200-Day Avg14.37

About

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.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Jing Qian
  • Employees978
  • HeadquartersHengtang Industrial Zone, Danyang, China, 212355, China
  • Websitehttps://www.hengbao.com

Leadership

  • Mr. Jing QianChairman & President · b. 1983
  • Ms. Xiaoling XuVP, CFO & Director · b. 1978
  • Ms. Meimei ChenVP & Director · b. 1986
  • Mr. Jian WangSecretary of the Board · b. 1991

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.89M155.68M172.11M249.50M352.21M374.59M425.08M662.64M774.95M929.87M1.26B1.55B1.82B1.35B1.37B1.69B1.54B1.05B959.89M1.03B1.26B902.79M866.49M
Growth (%)-+77.14%+10.56%+44.96%+41.16%+6.36%+13.48%+55.89%+16.95%+19.99%+35.61%+22.98%+17.40%-25.67%+1.11%+23.53%-9.16%-31.48%-8.77%+7.69%+22.10%-28.47%-4.02%
Cost of Revenue50.99M80.49M85.86M157.63M231.26M227.23M271.63M467.64M516.75M635.91M857.51M1.04B1.17B882.40M986.22M1.35B1.17B738.60M727.03M745.48M872.25M613.40M614.48M
Gross Profit36.90M75.19M86.26M91.87M120.95M147.36M153.46M195.00M258.20M293.97M403.48M515.42M654.71M470.95M382.15M339.95M362.67M313.57M232.85M288.25M389.89M289.39M252.01M
Gross Margin41.99%48.30%50.12%36.82%34.34%39.34%36.10%29.43%33.32%31.61%32.00%33.24%35.96%34.80%27.93%20.11%23.62%29.80%24.26%27.88%30.89%32.06%29.08%
Operating Expense33.40M32.56M37.23M38.67M50.13M70.05M64.47M86.73M124.88M162.11M198.11M246.79M300.34M340.15M256.28M181.44M271.70M347.13M174.03M205.93M208.77M187.87M215.99M
Operating Income3.50M42.63M49.02M53.20M70.82M77.31M88.99M108.28M133.32M131.86M205.38M268.64M354.37M130.80M125.88M158.51M90.97M-33.56M58.82M82.32M181.12M101.52M36.02M
Operating Margin3.99%27.38%28.48%21.32%20.11%20.64%20.93%16.34%17.20%14.18%16.29%17.32%19.46%9.66%9.20%9.38%5.92%-3.19%6.13%7.96%14.35%11.25%4.16%
EBITDA24.73M69.31M77.69M81.16M105.44M117.78M132.26M142.53M157.23M159.19M235.93M281.77M361.72M177.48M176.09M151.19M132.96M77.59M43.71M112.84M186.75M79.86M102.18M
EBITDA Margin28.14%44.52%45.14%32.53%29.94%31.44%31.12%21.51%20.29%17.12%18.71%18.17%19.87%13.11%12.87%8.94%8.66%7.37%4.55%10.92%14.80%8.85%11.79%
Net Income2.79M33.53M39.16M42.34M61.39M81.16M93.82M104.20M115.20M127.34M200.79M292.19M370.93M146.41M162.65M145.49M86.77M1.72M53.08M81.91M157.58M95.02M58.74M
Net Income Margin3.17%21.54%22.75%16.97%17.43%21.67%22.07%15.73%14.87%13.69%15.92%18.84%20.37%10.82%11.89%8.61%5.65%0.16%5.53%7.92%12.48%10.52%6.78%
R&D-----7.73M--39.81M58.54M89.40M117.52M148.63M156.71M121.78M121.87M127.04M127.47M100.36M92.26M97.57M104.22M79.42M
R&D as % of Total Revenue-----2.06%--5.14%6.30%7.09%7.58%8.16%11.58%8.90%7.21%8.27%12.12%10.46%8.92%7.73%11.54%9.17%
Interest Expense7.12M6.48M4.64M4.61M931.20K2.37M447.62K294.30K337.75K1.22M4.10M1.52M1.59M488.21K2.59M4.53M525.10K793.48K2.60M2.78M2.21M2.38M236.54K
Interest Expense % of Total Revenue8.10%4.16%2.70%1.85%0.26%0.63%0.11%0.04%0.04%0.13%0.33%0.10%0.09%0.04%0.19%0.27%0.03%0.08%0.27%0.27%0.17%0.26%0.03%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.13M203.39M257.17M543.27M576.88M565.62M591.96M734.24M852.19M1.08B1.23B1.58B1.92B2.03B2.19B2.25B2.35B2.36B2.18B2.27B2.40B2.42B2.39B
Total Liabilities125.58M103.28M110.81M130.97M117.03M83.53M45.42M97.79M145.80M268.80M264.19M332.19M352.87M370.05M305.81M267.79M332.45M372.42M337.61M316.60M273.91M272.16M227.05M
Total Equity53.55M87.58M127.15M392.89M438.24M480.24M544.68M632.69M703.36M808.61M965.07M1.25B1.56B1.64B1.79B1.89B1.93B1.93B1.84B1.96B2.12B2.15B2.16B
Cash10.04M21.30M64.32M305.94M263.39M154.97M192.41M222.48M208.56M254.93M292.93M605.52M541.07M736.13M355.86M775.00M503.58M466.59M201.49M378.23M154.58M619.46M439.27M
Total Debt107.79M73.01M82.30M82.30M30.00M20.00M------41.72M12.58M83.81M--61.08M44.61M63.84M672.87K2.23M-
Net Debt97.75M51.71M17.98M-223.64M-233.39M-134.97M-192.41M-222.48M-208.56M-254.93M-292.93M-605.52M-499.35M-723.55M-272.04M-775.00M-503.58M-405.51M-156.87M-314.39M-116.73M-617.23M-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.29M52.94M46.45M77.85M65.95M-16.63M79.72M140.04M100.13M247.84M223.86M419.22M194.24M304.69M-429.87M588.24M-44.45M515.16M62.32M-172.28M213.41M218.12M186.40M
Investing Cash Flow-7.19M-9.75M-9.96M-69.56M-51.72M-48.86M7.66M-93.63M-68.91M-185.68M-138.15M-78.34M-187.09M-43.88M-18.48M-36.29M-174.87M-611.17M-152.46M311.87M-450.95M383.25M-
Financing Cash Flow-11.88M-31.93M6.53M233.33M-56.78M-42.94M-49.82M-16.74M-44.06M-23.26M-48.17M-24.36M-68.20M-58.02M74.25M-133.20M-53.01M60.64M-173.85M30.14M-26.88M-105.20M-
Capital Expenditure7.69M9.75M9.96M69.56M51.72M47.13M19.30M71.74M66.05M43.61M162.15M20.84M51.14M47.76M8.91M10.55M45.35M169.22M24.43M24.16M69.01M36.15M41.58M
Free Cash Flow13.59M43.19M36.49M8.28M14.23M-63.76M60.42M68.30M34.07M204.23M61.71M398.38M143.10M256.93M-438.78M577.69M-89.80M345.93M37.89M-196.44M144.40M181.98M144.81M
Dividends Paid7.11M6.55M4.76M5.97M13.46M41.54M29.82M16.74M44.06M23.26M48.17M66.55M71.82M71.52M1.93M3.99M363.81K363.81K149.84M2.25M1.56M93.47M57.01M
FCF to OCF63.87%81.59%78.55%10.64%21.58%383.41%75.79%48.77%34.03%82.40%27.57%95.03%73.67%84.32%102.07%98.21%202.03%67.15%60.80%114.02%67.66%83.43%77.69%
Dividend Paid to FCF52.29%15.17%13.06%72.02%94.59%-65.15%49.36%24.52%129.32%11.39%78.05%16.71%50.19%27.84%-0.44%0.69%-0.41%0.11%395.43%-1.14%1.08%51.36%39.37%

Earnings

Report DateApr 15, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 19, 2013Aug 25, 2013Nov 27, 2013Feb 26, 2014Apr 24, 2014Aug 26, 2014Oct 29, 2014Feb 4, 2015Apr 27, 2015Aug 27, 2015Oct 27, 2015Feb 27, 2016Apr 28, 2016Aug 28, 2016Oct 25, 2016Feb 23, 2017Apr 24, 2017Aug 24, 2017Oct 25, 2017Feb 28, 2018Apr 27, 2018Aug 27, 2018Oct 28, 2018Apr 24, 2019Aug 29, 2019Oct 28, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Apr 30, 2021Aug 27, 2021Oct 27, 2021Apr 29, 2022Aug 29, 2022Oct 27, 2022Apr 29, 2023Aug 28, 2023Oct 30, 2023May 30, 2024Aug 29, 2024Oct 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate0.03------------0.040.06--0.09-0.10-0.15-0.13-0.07-0.16-0.010.03---0.05------------------------
EPS Actual0.020.020.030.030.060.030.040.030.060.030.040.040.070.040.060.070.120.170.080.150.160.030.100.140.200.080.040.030.030.080.070.050.050.060.060.030.050.030.03-0.020.050.03-0.060.020.030.030.060.050.010.090.060.040.050.040.030.020.000.03-0.03
Surprise-33.33%------------0.00%0.00%--88.89%-50.00%--80.00%-7.69%-14.29%--81.25%-700.00%133.33%---20.00%------------------------
TimingAfter-hours------------After-hoursAfter-hours--After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market--------------After-hours--After-hours----

Key Statistics & Ratios

Market Cap7.17B
Enterprise Value6.64B
Trailing P/E0.00
Forward P/E40.98
PEG Ratio0.00
Price / Sales9.88
Price / Book3.68
EPS-0.03
Book Value2.97
Revenue (TTM)725.41M
Gross Profit (TTM)179.16M
EBITDA-6.70M
Profit Margin-3.09%
Operating Margin-17.11%
Return on Equity-1.06%
Return on Assets-0.77%
Shares Outstanding708.35M
Shares Float580.51M
Beta0.54
Dividend Yield0.33%
Dividend Rate0.03
Payout Ratio9.49%

Dividends

20261×
0.03Jul 24, 2026
20251×
0.08Jun 17, 2025
20241×
0.13Jul 29, 2024
20211×
0.21Oct 21, 2021
20161×
0.10Jun 7, 2016
20151×
0.10Jun 19, 2015
20141×
0.15Jul 11, 2014
20131×
0.06May 28, 2013
20121×
0.03Sep 21, 2012
20111×
0.06Jun 28, 2011
20101×
0.04Jun 9, 2010
20091×
0.04Jun 2, 2009
20081×
0.08Jul 11, 2008
20071×
0.03Jun 21, 2007

Stock Splits

  • Jul 11, 20148:5
  • Jun 9, 20103:2
  • Jul 11, 20083:2
  • Jun 21, 200717:10