Wanhua Chemical Group Statistics

Total Valuation

SHA:600309 has a market cap or net worth of CNY 172.65 billion. The enterprise value is 281.54 billion.

Market Cap	172.65B
Enterprise Value	281.54B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

SHA:600309 has 3.14 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.28%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 11.44. SHA:600309's PEG ratio is 1.04.

PE Ratio	14.44
Forward PE	11.44
PS Ratio	0.96
PB Ratio	1.61
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	6.27
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -44.86.

EV / Earnings	23.54
EV / Sales	1.57
EV / EBITDA	8.96
EV / EBIT	15.64
EV / FCF	-44.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.85% in the last 52 weeks. The beta is 0.84, so SHA:600309's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-36.85%
50-Day Moving Average	66.67
200-Day Moving Average	73.23
Relative Strength Index (RSI)	20.80
Average Volume (20 Days)	26,456,660

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

Full Income Statement

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 -31.76 per share.

Cash & Cash Equivalents	36.83B
Total Debt	136.54B
Net Cash	-99.71B
Net Cash Per Share	-31.76
Equity (Book Value)	107.48B
Book Value Per Share	31.31
Working Capital	-51.89B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.66%.

Dividend Per Share	1.46
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.76%
Buyback Yield	-0.01%
Shareholder Yield	2.65%
Earnings Yield	6.93%
FCF Yield	-3.63%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a