Home / 002104.SZ : SHZ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 002104.SZ make money? Does 002104.SZ have pricing power? What's the Earnings Whisper? Will 002104.SZ profit more as the business scales? What is 002104.SZ's management track record? Is 002104.SZ's current price justified?

Hengbao Co.,Ltd.

¥11.18 -$9.24 (-45.25%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥11.25

Day Range

¥11¥12.16

Year Range

¥8.88¥27.4

Market Cap

6.7B

AVG Volume

46.53M

Trailing/Forward PE

-352.68/-

PEG ratio

2.64

Dividend Yield

0.30%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

002104.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	162.78M
26 Q1	126.3M
25 Q4	252.33M
25 Q3	183.99M
25 Q2	182.53M
25 Q1	247.64M
24 Q4	220.5M
24 Q3	211.45M
24 Q2	233.75M
24 Q1	237.09M

Net Income (CNY)

002104.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-24.93M
26 Q1	-20.87M
25 Q4	21.45M
25 Q3	1.94M
25 Q2	11.42M
25 Q1	23.94M
24 Q4	3.62M
24 Q3	27.81M
24 Q2	37.37M
24 Q1	26.23M

Operating Income (CNY)

002104.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-23.74M
26 Q1	-20.15M
25 Q4	27.97M
25 Q3	2.03M
25 Q2	5.36M
25 Q1	31.02M
24 Q4	7.31M
24 Q3	18.36M
24 Q2	43.3M
24 Q1	32.55M

EBITDA (CNY)

002104.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	-20.16M
26 Q1	-16.41M
25 Q4	20.85M
25 Q3	19.25M
25 Q2	5.59M
25 Q1	27.58M
24 Q4	-14.09M
24 Q3	26.25M
24 Q2	40.43M
24 Q1	29.44M

Cash Flows (CNY)

002104.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-84.2M
26 Q1	-82.25M
25 Q4	108.15M
25 Q3	18.33M
25 Q2	59.19M
25 Q1	-36.5M
24 Q4	103.56M
24 Q3	100.51M
24 Q2	101.88M
24 Q1	-90.76M

EPS (CNY)

002104.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.04
26 Q1	-0.03
25 Q4	0.03
25 Q3	0
25 Q2	0.02
25 Q1	0.03
24 Q4	0.01
24 Q3	0.04
24 Q2	0.05
24 Q1	0.04

Expenses (CNY)

002104.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	68.07M
26 Q1	57.1M
25 Q4	80.64M
25 Q3	55.69M
25 Q2	54.61M
25 Q1	60.89M
24 Q4	104.18M
24 Q3	53.05M
24 Q2	49.67M
24 Q1	56.5M

Cash & Debt (CNY)

002104.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.22B
26 Q1	1.2B
25 Q4	1.3B
25 Q3	1.2B
25 Q2	1.25B
25 Q1	1.36B
24 Q4	1.37B
24 Q3	1.28B
24 Q2	1.46B
24 Q1	1.13B

Debt ratios

002104.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-344.04
26 Q1	-40.86
25 Q4	-17.61
25 Q3	-30.59
25 Q2	-27.6
25 Q1	-16.91
24 Q4	-16.65
24 Q3	-9.38
24 Q2	-8.14
24 Q1	-6

Margins

002104.SZ Margins by quarter
Period	Margins
26 Q2	16.43%
26 Q1	22.12%
25 Q4	28.87%
25 Q3	29.8%
25 Q2	29.09%
25 Q1	29.31%
24 Q4	25.38%
24 Q3	35.41%
24 Q2	35.82%
24 Q1	31.56%

Return on Capital

002104.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.18%
26 Q1	-0.98%
25 Q4	0.99%
25 Q3	0.09%
25 Q2	0.53%
25 Q1	1.1%
24 Q4	0.17%
24 Q3	1.3%
24 Q2	1.7%
24 Q1	1.21%

Shares Outstanding

002104.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	708.21M
26 Q1	707.43M
25 Q4	707.16M
25 Q3	708.34M
25 Q2	708.16M
25 Q1	708.16M
24 Q4	705.74M
24 Q3	703.88M
24 Q2	703.7M
24 Q1	703.21M

Dividends (CNY)

002104.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jul 26	0.03
Jun 25	0.08
Jul 24	0.13
Oct 21	0.21
Jun 16	0.1
Jun 15	0.1
Jul 14	0.09
May 13	0.06
Sep 12	0.03
Jun 11	0.06

Book Value Per Share (CNY)

002104.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	2.97
26 Q1	3.02
25 Q4	3.05
25 Q3	3.02
25 Q2	3.02
25 Q1	3.07
24 Q4	3.04
24 Q3	3.03
24 Q2	3.13
24 Q1	3.08

Total Assets (CNY)

002104.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	2.31B
26 Q1	2.34B
25 Q4	2.39B
25 Q3	2.39B
25 Q2	2.38B
25 Q1	2.45B
24 Q4	2.42B
24 Q3	2.32B
24 Q2	2.56B
24 Q1	2.49B

PE Ratio

002104.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	570.99
Sep 26	598.9
Sep 26	713.1
Aug 26	591.8
Aug 26	545.1
Aug 26	522.77
Aug 26	566.42
Jul 26	521.25
Jul 26	458.82
Jul 26	461.36
Jul 26	510.59
Jul 26	521.75
Jun 26	123.99
Jun 26	133.74
Jun 26	136.75
Jun 26	142.41
May 26	144.1
May 26	158.54
May 26	163.6
May 26	179.13
Apr 26	171.3
Apr 26	173.95
Apr 26	182.98
Apr 26	196.22
Apr 26	182.14
Mar 26	273.02
Mar 26	277
Mar 26	299.16
Mar 26	310.59
Feb 26	328.07
Feb 26	306.43
Feb 26	317.51
Jan 26	307.12
Jan 26	323.92
Jan 26	329.28
Jan 26	344
Dec 25	374.12
Dec 25	219.52
Dec 25	210.82
Dec 25	197.25
Dec 25	192.05
Nov 25	197.89
Nov 25	188.98
Nov 25	204.46
Nov 25	215.81
Oct 25	231.82
Oct 25	215.6
Oct 25	220.05
Oct 25	220.58
Sep 25	226.63
Sep 25	167.79
Sep 25	183.45
Sep 25	189.63
Sep 25	182.68
Aug 25	200.17
Aug 25	220.33
Aug 25	221.56
Aug 25	148.47
Aug 25	147.09
Jul 25	153.89
Jul 25	167.79
Jul 25	183.45
Jul 25	151.45
Jun 25	142.23
Jun 25	109.18
Jun 25	90.84
Jun 25	81.85
May 25	66.18
May 25	52.96
May 25	55.85
May 25	60.31
Apr 25	58.75
Apr 25	62.91
Apr 25	56.89
Apr 25	55.63
Apr 25	56.75
Mar 25	43.16
Mar 25	47.54
Mar 25	46.21
Mar 25	41.96
Feb 25	41.7
Feb 25	44.37
Feb 25	44.24
Feb 25	43.99
Jan 25	42.08
Jan 25	42.53
Jan 25	41.57
Jan 25	38.72
Jan 25	39.42
Dec 24	40.86
Dec 24	44.53
Dec 24	45.74
Dec 24	45.62
Nov 24	45.28
Nov 24	41.21
Nov 24	42.12
Nov 24	45.51
Nov 24	38.23
Oct 24	39.2
Oct 24	38.57

Free Cash Flow Yield

002104.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.3%
Sep 26	1.24%
Sep 26	1.04%
Aug 26	1.25%
Aug 26	1.36%
Aug 26	1.42%
Aug 26	1.31%
Jul 26	1.42%
Jul 26	1.62%
Jul 26	1.61%
Jul 26	1.45%
Jul 26	1.42%
Jun 26	2.05%
Jun 26	1.9%
Jun 26	1.86%
Jun 26	1.78%
May 26	1.76%
May 26	1.6%
May 26	1.55%
May 26	1.42%
Apr 26	1.48%
Apr 26	1.46%
Apr 26	1.39%
Apr 26	1.29%
Apr 26	1.39%
Mar 26	1.29%
Mar 26	1.28%
Mar 26	1.18%
Mar 26	1.14%
Feb 26	1.08%
Feb 26	1.15%
Feb 26	1.11%
Jan 26	1.15%
Jan 26	1.09%
Jan 26	1.07%
Jan 26	1.03%
Dec 25	0.94%
Dec 25	1.55%
Dec 25	1.61%
Dec 25	1.72%
Dec 25	1.77%
Nov 25	1.72%
Nov 25	1.8%
Nov 25	1.66%
Nov 25	1.57%
Oct 25	1.46%
Oct 25	1.58%
Oct 25	1.54%
Oct 25	1.54%
Sep 25	1.5%
Sep 25	1.73%
Sep 25	1.58%
Sep 25	1.53%
Sep 25	1.59%
Aug 25	1.45%
Aug 25	1.32%
Aug 25	1.31%
Aug 25	1.96%
Aug 25	1.98%
Jul 25	1.89%
Jul 25	1.73%
Jul 25	1.58%
Jul 25	1.92%
Jun 25	1.59%
Jun 25	2.07%
Jun 25	2.49%
Jun 25	2.77%
May 25	3.42%
May 25	4.28%
May 25	4.05%
May 25	3.76%
Apr 25	3.85%
Apr 25	3.6%
Apr 25	3.98%
Apr 25	4.07%
Apr 25	3.99%
Mar 25	6.44%
Mar 25	5.84%
Mar 25	6.01%
Mar 25	6.62%
Feb 25	6.66%
Feb 25	6.26%
Feb 25	6.28%
Feb 25	6.31%
Jan 25	6.6%
Jan 25	6.53%
Jan 25	6.68%
Jan 25	7.17%
Jan 25	7.05%
Dec 24	5.18%
Dec 24	4.75%
Dec 24	4.63%
Dec 24	4.64%
Nov 24	4.67%
Nov 24	5.14%
Nov 24	5.02%
Nov 24	4.65%
Nov 24	5.54%
Oct 24	5.4%
Oct 24	5.49%

Price to Sales

002104.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	10.68
Sep 26	11.2
Sep 26	13.34
Aug 26	11.07
Aug 26	10.2
Aug 26	9.78
Aug 26	10.59
Jul 26	9.75
Jul 26	8.58
Jul 26	8.63
Jul 26	9.55
Jul 26	9.76
Jun 26	8.41
Jun 26	9.07
Jun 26	9.27
Jun 26	9.65
May 26	9.77
May 26	10.75
May 26	11.09
May 26	12.14
Apr 26	11.61
Apr 26	11.79
Apr 26	12.4
Apr 26	13.3
Apr 26	12.35
Mar 26	13.38
Mar 26	13.58
Mar 26	14.66
Mar 26	15.22
Feb 26	16.08
Feb 26	15.02
Feb 26	15.56
Jan 26	15.06
Jan 26	15.88
Jan 26	16.14
Jan 26	16.86
Dec 25	18.34
Dec 25	17
Dec 25	16.33
Dec 25	15.28
Dec 25	14.88
Nov 25	15.33
Nov 25	14.64
Nov 25	15.84
Nov 25	16.72
Oct 25	17.96
Oct 25	16.7
Oct 25	17.04
Oct 25	17.09
Sep 25	17.55
Sep 25	17.03
Sep 25	18.62
Sep 25	19.25
Sep 25	18.55
Aug 25	20.32
Aug 25	22.37
Aug 25	22.49
Aug 25	15.07
Aug 25	14.93
Jul 25	15.62
Jul 25	17.03
Jul 25	18.62
Jul 25	15.38
Jun 25	14.97
Jun 25	11.49
Jun 25	9.56
Jun 25	8.61
May 25	6.97
May 25	5.57
May 25	5.88
May 25	6.35
Apr 25	6.18
Apr 25	6.62
Apr 25	5.99
Apr 25	5.86
Apr 25	5.97
Mar 25	4.83
Mar 25	5.32
Mar 25	5.17
Mar 25	4.7
Feb 25	4.67
Feb 25	4.97
Feb 25	4.95
Feb 25	4.93
Jan 25	4.71
Jan 25	4.76
Jan 25	4.66
Jan 25	4.34
Jan 25	4.41
Dec 24	4.61
Dec 24	5.02
Dec 24	5.16
Dec 24	5.14
Nov 24	5.11
Nov 24	4.65
Nov 24	4.75
Nov 24	5.13
Nov 24	4.31
Oct 24	4.42
Oct 24	4.35

EV/EBITDA

002104.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	230.94
Sep 26	244.22
Sep 26	298.58
Aug 26	240.84
Aug 26	218.61
Aug 26	207.98
Aug 26	228.76
Jul 26	207.26
Jul 26	177.54
Jul 26	178.75
Jul 26	202.19
Jul 26	207.5
Jun 26	81.8
Jun 26	89.62
Jun 26	92.03
Jun 26	96.57
May 26	97.92
May 26	109.5
May 26	113.56
May 26	126.01
Apr 26	119.73
Apr 26	121.86
Apr 26	129.1
Apr 26	139.71
Apr 26	128.42
Mar 26	260.79
Mar 26	265.04
Mar 26	288.69
Mar 26	300.89
Feb 26	319.55
Feb 26	296.45
Feb 26	308.28
Jan 26	297.19
Jan 26	315.12
Jan 26	320.84
Jan 26	336.55
Dec 25	368.7
Dec 25	295.74
Dec 25	282.93
Dec 25	262.94
Dec 25	255.29
Nov 25	263.88
Nov 25	250.76
Nov 25	273.56
Nov 25	290.27
Oct 25	313.86
Oct 25	289.96
Oct 25	296.52
Oct 25	297.3
Sep 25	306.21
Sep 25	177.13
Sep 25	195.24
Sep 25	202.39
Sep 25	194.36
Aug 25	214.58
Aug 25	237.9
Aug 25	239.31
Aug 25	154.79
Aug 25	153.2
Jul 25	161.06
Jul 25	177.13
Jul 25	195.24
Jul 25	158.23
Jun 25	148.1
Jun 25	109.82
Jun 25	88.57
Jun 25	78.16
May 25	60
May 25	44.69
May 25	48.05
May 25	53.21
Apr 25	51.4
Apr 25	56.22
Apr 25	49.25
Apr 25	47.79
Apr 25	49.08
Mar 25	25.69
Mar 25	29.25
Mar 25	28.17
Mar 25	24.71
Feb 25	24.51
Feb 25	26.67
Feb 25	26.57
Feb 25	26.36
Jan 25	24.81
Jan 25	25.18
Jan 25	24.4
Jan 25	22.08
Jan 25	22.65
Dec 24	23.35
Dec 24	26.17
Dec 24	27.1
Dec 24	27.01
Nov 24	26.75
Nov 24	23.61
Nov 24	24.32
Nov 24	26.93
Nov 24	21.32
Oct 24	22.07
Oct 24	21.58

Price/Operating Cashflow

002104.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	56.2
Sep 26	58.95
Sep 26	70.19
Aug 26	58.25
Aug 26	53.65
Aug 26	51.46
Aug 26	55.75
Jul 26	51.31
Jul 26	45.16
Jul 26	45.41
Jul 26	50.26
Jul 26	51.36
Jun 26	36.48
Jun 26	39.35
Jun 26	40.23
Jun 26	41.9
May 26	42.39
May 26	46.64
May 26	48.13
May 26	52.7
Apr 26	50.4
Apr 26	51.18
Apr 26	53.83
Apr 26	57.73
Apr 26	53.58
Mar 26	55.46
Mar 26	56.27
Mar 26	60.77
Mar 26	63.09
Feb 26	66.64
Feb 26	62.25
Feb 26	64.5
Jan 26	62.39
Jan 26	65.8
Jan 26	66.89
Jan 26	69.88
Dec 25	76
Dec 25	52.57
Dec 25	50.48
Dec 25	47.23
Dec 25	45.99
Nov 25	47.39
Nov 25	45.25
Nov 25	48.96
Nov 25	51.68
Oct 25	55.51
Oct 25	51.63
Oct 25	52.69
Oct 25	52.82
Sep 25	54.27
Sep 25	48.4
Sep 25	52.91
Sep 25	54.7
Sep 25	52.69
Aug 25	57.74
Aug 25	63.55
Aug 25	63.91
Aug 25	42.82
Aug 25	42.43
Jul 25	44.39
Jul 25	48.4
Jul 25	52.91
Jul 25	43.68
Jun 25	53.77
Jun 25	41.28
Jun 25	34.34
Jun 25	30.94
May 25	25.02
May 25	20.02
May 25	21.12
May 25	22.8
Apr 25	22.21
Apr 25	23.78
Apr 25	21.51
Apr 25	21.03
Apr 25	21.45
Mar 25	14.97
Mar 25	16.48
Mar 25	16.02
Mar 25	14.55
Feb 25	14.46
Feb 25	15.38
Feb 25	15.34
Feb 25	15.25
Jan 25	14.59
Jan 25	14.75
Jan 25	14.42
Jan 25	13.43
Jan 25	13.67
Dec 24	18.48
Dec 24	20.14
Dec 24	20.68
Dec 24	20.63
Nov 24	20.48
Nov 24	18.64
Nov 24	19.05
Nov 24	20.58
Nov 24	17.29
Oct 24	17.73
Oct 24	17.44

Price to Book

002104.SZ Price to Book by quarter
Period	Price to Book
Sep 26	3.73
Sep 26	3.91
Sep 26	4.66
Aug 26	3.86
Aug 26	3.56
Aug 26	3.41
Aug 26	3.7
Jul 26	3.4
Jul 26	3
Jul 26	3.01
Jul 26	3.33
Jul 26	3.41
Jun 26	3.37
Jun 26	3.64
Jun 26	3.72
Jun 26	3.87
May 26	3.92
May 26	4.31
May 26	4.45
May 26	4.87
Apr 26	4.66
Apr 26	4.73
Apr 26	4.98
Apr 26	5.34
Apr 26	4.95
Mar 26	5.22
Mar 26	5.29
Mar 26	5.71
Mar 26	5.93
Feb 26	6.27
Feb 26	5.85
Feb 26	6.07
Jan 26	5.87
Jan 26	6.19
Jan 26	6.29
Jan 26	6.57
Dec 25	7.15
Dec 25	6.84
Dec 25	6.57
Dec 25	6.15
Dec 25	5.99
Nov 25	6.17
Nov 25	5.89
Nov 25	6.37
Nov 25	6.73
Oct 25	7.23
Oct 25	6.72
Oct 25	6.86
Oct 25	6.88
Sep 25	7.06
Sep 25	7.15
Sep 25	7.81
Sep 25	8.08
Sep 25	7.78
Aug 25	8.53
Aug 25	9.38
Aug 25	9.44
Aug 25	6.32
Aug 25	6.26
Jul 25	6.55
Jul 25	7.15
Jul 25	7.81
Jul 25	6.45
Jun 25	6.29
Jun 25	4.83
Jun 25	4.02
Jun 25	3.62
May 25	2.93
May 25	2.34
May 25	2.47
May 25	2.67
Apr 25	2.6
Apr 25	2.78
Apr 25	2.52
Apr 25	2.46
Apr 25	2.51
Mar 25	2.24
Mar 25	2.47
Mar 25	2.4
Mar 25	2.18
Feb 25	2.17
Feb 25	2.31
Feb 25	2.3
Feb 25	2.29
Jan 25	2.19
Jan 25	2.21
Jan 25	2.16
Jan 25	2.01
Jan 25	2.05
Dec 24	2.28
Dec 24	2.48
Dec 24	2.55
Dec 24	2.54
Nov 24	2.52
Nov 24	2.3
Nov 24	2.35
Nov 24	2.54
Nov 24	2.13
Oct 24	2.19
Oct 24	2.15

No video analysis for this stock yet. Request one from our team.

AI Analysis

Hengbao Co.,Ltd.

Video analysis: 002104.SZ

Similar companies