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HengbaoLtd XSEC:002104 Stock Report

Last Price

CN¥12.23

Market Cap

CN¥8.7b

7D

11.0%

1Y

126.5%

Updated

15 Jun, 2025

Data

Company Financials

HengbaoLtd (002104) Stock Overview

Engages in the financial technology, Internet of Things, digital security and digital services in China and internationally. More details

002104 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

002104 Community Fair Values

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Hengbao Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for HengbaoLtd
Historical stock prices
Current Share PriceCN¥12.23
52 Week HighCN¥12.95
52 Week LowCN¥4.88
Beta0.45
1 Month Change62.63%
3 Month Change69.63%
1 Year Change126.48%
3 Year Change39.93%
5 Year Change45.60%
Change since IPO-9.07%

Recent News & Updates

Recent updates

Shareholder Returns

002104CN TechCN Market
7D11.0%1.2%-0.5%
1Y126.5%23.7%13.7%

Return vs Industry: 002104 exceeded the CN Tech industry which returned 23.7% over the past year.

Return vs Market: 002104 exceeded the CN Market which returned 13.7% over the past year.

Price Volatility

Is 002104's price volatile compared to industry and market?
002104 volatility
002104 Average Weekly Movement9.9%
Tech Industry Average Movement7.7%
Market Average Movement6.7%
10% most volatile stocks in CN Market9.9%
10% least volatile stocks in CN Market4.2%

Stable Share Price: 002104's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 002104's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19961,025Jing Qianwww.hengbao.com

Hengbao Co.,Ltd. engages in the financial technology, Internet of Things, digital security and digital 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.

Hengbao Co.,Ltd. Fundamentals Summary

How do HengbaoLtd's earnings and revenue compare to its market cap?
002104 fundamental statistics
Market capCN¥8.66b
Earnings (TTM)CN¥92.72m
Revenue (TTM)CN¥913.34m
93.4x
P/E Ratio
9.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002104 income statement (TTM)
RevenueCN¥913.34m
Cost of RevenueCN¥626.18m
Gross ProfitCN¥287.17m
Other ExpensesCN¥194.44m
EarningsCN¥92.72m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin31.44%
Net Profit Margin10.15%
Debt/Equity Ratio0.05%

How did 002104 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
61%
Payout Ratio

Does 002104 pay a reliable dividends?

See 002104 dividend history and benchmarks
When do you need to buy 002104 by to receive an upcoming dividend?
HengbaoLtd dividend dates
Ex Dividend DateJun 17 2025
Dividend Pay DateJun 17 2025
Days until Ex dividend2 days
Days until Dividend pay date2 days

Does 002104 pay a reliable dividends?

See 002104 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/15 11:49
End of Day Share Price 2025/06/13 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hengbao Co.,Ltd. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lu HuChangjiang Securities Co. LTD.
Biao HaoChina Merchants Securities Co. Ltd.
You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)