China · Delayed Price · Currency is CNY Wanhua Chemical Group Statistics
Total Valuation
SHA:600309 has a market cap or net worth of CNY 219.13 billion. The enterprise value is 321.96 billion.
| Market Cap | 219.13B |
| Enterprise Value | 321.96B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:600309 has 3.13 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.04% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 10.43. SHA:600309's PEG ratio is 0.67.
| PE Ratio | 11.54 |
| Forward PE | 10.43 |
| PS Ratio | 0.90 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 19.98.
| EV / Earnings | 17.00 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 11.96 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 8.40 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 618,351 |
| Employee Count | 30,772 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, SHA:600309 has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.53, so SHA:600309's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 71.92 |
| 200-Day Moving Average | 77.84 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 23,550,229 |
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 244.88 billion and earned 19.03 billion in profits. Earnings per share was 6.07.
| Revenue | 244.88B |
| Gross Profit | 38.51B |
| Operating Income | 27.04B |
| Pretax Income | 26.22B |
| Net Income | 19.03B |
| EBITDA | 44.79B |
| EBIT | 27.04B |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 46.44 billion in cash and 135.94 billion in debt, with a net cash position of -89.50 billion or -28.59 per share.
| Cash & Cash Equivalents | 46.44B |
| Total Debt | 135.94B |
| Net Cash | -89.50B |
| Net Cash Per Share | -28.59 |
| Equity (Book Value) | 129.63B |
| Book Value Per Share | 37.15 |
| Working Capital | -43.79B |
Cash Flow
In the last 12 months, operating cash flow was 37.00 billion and capital expenditures -20.82 billion, giving a free cash flow of 16.19 billion.
| Operating Cash Flow | 37.00B |
| Capital Expenditures | -20.82B |
| Depreciation & Amortization | 17.74B |
| Net Borrowing | 4.97B |
| Free Cash Flow | 16.19B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 15.73%, with operating and profit margins of 11.04% and 7.77%.
| Gross Margin | 15.73% |
| Operating Margin | 11.04% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.77% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 11.04% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.71% |
| FCF Payout Ratio | 39.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 8.67% |
| FCF Yield | 7.34% |
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 99.32, which is 41.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 99.32 |
| Price Target Difference | 41.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.06% |
| 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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |