China · Delayed Price · Currency is CNY Wanhua Chemical Group Statistics
Total Valuation
SHA:600309 has a market cap or net worth of CNY 192.37 billion. The enterprise value is 290.35 billion.
| Market Cap | 192.37B |
| Enterprise Value | 290.35B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600309 has 3.13 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.58% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 12.87. SHA:600309's PEG ratio is 1.21.
| PE Ratio | 17.36 |
| Forward PE | 12.87 |
| PS Ratio | 1.08 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.93 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -141.02.
| EV / Earnings | 26.16 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 17.35 |
| EV / FCF | -141.02 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -59.61 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 333,214 |
| Employee Count | 33,303 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHA:600309 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.57, so SHA:600309's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 65.21 |
| 200-Day Moving Average | 62.71 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 27,330,182 |
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 178.69 billion and earned 11.10 billion in profits. Earnings per share was 3.54.
| Revenue | 178.69B |
| Gross Profit | 25.78B |
| Operating Income | 16.73B |
| Pretax Income | 14.00B |
| Net Income | 11.10B |
| EBITDA | 29.80B |
| EBIT | 16.73B |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 35.92 billion in cash and 122.73 billion in debt, giving a net cash position of -86.80 billion or -27.73 per share.
| Cash & Cash Equivalents | 35.92B |
| Total Debt | 122.73B |
| Net Cash | -86.80B |
| Net Cash Per Share | -27.73 |
| Equity (Book Value) | 116.33B |
| Book Value Per Share | 33.59 |
| Working Capital | -45.53B |
Cash Flow
In the last 12 months, operating cash flow was 27.77 billion and capital expenditures -29.83 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 27.77B |
| Capital Expenditures | -29.83B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 14.43%, with operating and profit margins of 9.36% and 6.21%.
| Gross Margin | 14.43% |
| Operating Margin | 9.36% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.21% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 9.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.77% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.77% |
| FCF Yield | -1.07% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |