China · Delayed Price · Currency is CNY Wanhua Chemical Group Statistics
Total Valuation
SHA:600309 has a market cap or net worth of CNY 171.68 billion. The enterprise value is 280.56 billion.
| Market Cap | 171.68B |
| Enterprise Value | 280.56B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600309 has 3.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.22% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 12.19. SHA:600309's PEG ratio is 1.32.
| PE Ratio | 14.40 |
| Forward PE | 12.19 |
| PS Ratio | 0.96 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.23 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -44.71.
| EV / Earnings | 23.46 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 15.59 |
| EV / FCF | -44.71 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -21.76 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 359,059 |
| Employee Count | 33,303 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, SHA:600309 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.79, so SHA:600309's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -32.79% |
| 50-Day Moving Average | 54.97 |
| 200-Day Moving Average | 67.04 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 26,129,362 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600309 had revenue of CNY 178.98 billion and earned 11.96 billion in profits. Earnings per share was 3.81.
| Revenue | 178.98B |
| Gross Profit | 27.72B |
| Operating Income | 18.00B |
| Pretax Income | 15.47B |
| Net Income | 11.96B |
| EBITDA | 30.23B |
| EBIT | 18.00B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 36.83 billion in cash and 136.54 billion in debt, giving a net cash position of -99.71 billion or -31.85 per share.
| Cash & Cash Equivalents | 36.83B |
| Total Debt | 136.54B |
| Net Cash | -99.71B |
| Net Cash Per Share | -31.85 |
| Equity (Book Value) | 107.48B |
| Book Value Per Share | 31.31 |
| Working Capital | -51.89B |
Cash Flow
In the last 12 months, operating cash flow was 27.55 billion and capital expenditures -33.83 billion, giving a free cash flow of -6.28 billion.
| Operating Cash Flow | 27.55B |
| Capital Expenditures | -33.83B |
| Free Cash Flow | -6.28B |
| FCF Per Share | -2.00 |
Margins
Gross margin is 15.49%, with operating and profit margins of 10.06% and 6.68%.
| Gross Margin | 15.49% |
| Operating Margin | 10.06% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.68% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 10.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.97% |
| FCF Yield | -3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600309 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |