Hengan International Group Company Limited
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PositoAI's own ratios from Hengan International Group Company Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 0.2 times by its yearly operating cash. Lower than 87% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥133Over the last 3 years, every ¥100 of reported profit came with ¥133 of operating cash.
Lower than 81% of companies in China.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 55% of companies in China.
Cash Locked Ratio
¥13For every ¥100 of sales, ¥13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥17 tied up three years earlier.
More money tied up than 81% of companies in China.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of companies in China.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +2%In 3 years sales changed by +2% while total assets changed by +2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 87% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of companies in China.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hengan International Group Company Limited owes ¥0.49 for every ¥1 it owns. Net profit rose 10% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
8.2Investors pay ¥8.2 for every ¥1 of Hengan International Group Company Limited's yearly profit, lower than 73% of companies in China.
P/B ratio
0.88The share price is 0.88 times Hengan International Group Company Limited's book value per share, lower than 76% of companies in China.
Market cap
HK$22.4 BThe total market value of all of Hengan International Group Company Limited's shares at today's price (share price × number of shares), smaller than 92% of companies in China. PosiCap size class: Meso Cap.
Net worth (book value)
¥21.8 BWhat Hengan International Group Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
11.1%Hengan International Group Company Limited earned 11.1% on its shareholders' money over the last year, lower than 59% of companies in China.
Owes vs Owns
0.49×Hengan International Group Company Limited owes ¥0.49 for every ¥1 it owns (low), higher than 52% of companies in China.
Dividend yield
8.28%Hengan International Group Company Limited pays 8.28% of its share price as dividends a year, higher than 97% of dividend-paying companies in China.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
11.0%Hengan International Group Company Limited keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Hengan International Group Company Limited's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.1×Hengan International Group Company Limited's operating profit covered its interest costs 9.1 times in the year to Dec 2025.
Cash vs debt
Net debtHengan International Group Company Limited had ¥145 M more debt than cash (net debt) at Dec 2025.
Questions
What is Hengan International Group Company Limited's P/E ratio?
Investors pay ¥8.2 for every ¥1 of Hengan International Group Company Limited's yearly profit, lower than 73% of companies in China.
What is Hengan International Group Company Limited's return on equity?
Hengan International Group Company Limited earned 11.1% on its shareholders' money over the last year, lower than 59% of companies in China.
How much does Hengan International Group Company Limited owe compared with what it owns?
Hengan International Group Company Limited owes ¥0.49 for every ¥1 it owns (low), higher than 52% of companies in China.
Does Hengan International Group Company Limited pay a dividend?
Yes. Hengan International Group Company Limited pays 8.28% of its share price as dividends a year, higher than 97% of dividend-paying companies in China.
Is Hengan International Group Company Limited's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.