China · Delayed Price · Currency is CNY Wanhua Chemical Group Statistics
Total Valuation
SHA:600309 has a market cap or net worth of CNY 221.57 billion. The enterprise value is 327.92 billion.
| Market Cap | 221.57B |
| Enterprise Value | 327.92B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:600309 has 3.13 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.08% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 10.97. SHA:600309's PEG ratio is 0.63.
| PE Ratio | 13.48 |
| Forward PE | 10.97 |
| PS Ratio | 0.96 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 32.99.
| EV / Earnings | 19.91 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 13.82 |
| EV / FCF | 32.99 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 14.07 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 7.53M |
| Profits Per Employee | 535,143 |
| Employee Count | 30,772 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, SHA:600309 has paid 3.82 billion in taxes.
| Income Tax | 3.82B |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.52, so SHA:600309's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 74.05 |
| 200-Day Moving Average | 78.01 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 33,938,540 |
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 231.65 billion and earned 16.47 billion in profits. Earnings per share was 5.25.
| Revenue | 231.65B |
| Gross Profit | 34.95B |
| Operating Income | 23.72B |
| Pretax Income | 22.71B |
| Net Income | 16.47B |
| EBITDA | 40.29B |
| EBIT | 23.72B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 46.41 billion in cash and 139.83 billion in debt, with a net cash position of -93.41 billion or -29.84 per share.
| Cash & Cash Equivalents | 46.41B |
| Total Debt | 139.83B |
| Net Cash | -93.41B |
| Net Cash Per Share | -29.84 |
| Equity (Book Value) | 126.53B |
| Book Value Per Share | 36.29 |
| Working Capital | -43.97B |
Cash Flow
In the last 12 months, operating cash flow was 34.36 billion and capital expenditures -24.42 billion, giving a free cash flow of 9.94 billion.
| Operating Cash Flow | 34.36B |
| Capital Expenditures | -24.42B |
| Depreciation & Amortization | 16.57B |
| Net Borrowing | 4.21B |
| Free Cash Flow | 9.94B |
| FCF Per Share | 3.18 |
Margins
Gross margin is 15.09%, with operating and profit margins of 10.24% and 7.11%.
| Gross Margin | 15.09% |
| Operating Margin | 10.24% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.11% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 10.24% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.70% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 7.43% |
| FCF Yield | 4.49% |
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 |
Analyst Forecast
The average price target for SHA:600309 is 98.04, which is 38.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 98.04 |
| Price Target Difference | 38.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.17% |
| EPS Growth Forecast (3Y) | n/a |
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 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |