China · Delayed Price · Currency is CNY Wanhua Chemical Group Statistics
Total Valuation
SHA:600309 has a market cap or net worth of CNY 226.83 billion. The enterprise value is 337.40 billion.
| Market Cap | 226.83B |
| Enterprise Value | 337.40B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:600309 has 3.13 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.05% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 11.83. SHA:600309's PEG ratio is 1.01.
| PE Ratio | 17.25 |
| Forward PE | 11.83 |
| PS Ratio | 1.06 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 26.51.
| EV / Earnings | 25.63 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 18.13 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.72 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 11.57 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 427,754 |
| Employee Count | 30,772 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SHA:600309 has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.49, so SHA:600309's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 82.51 |
| 200-Day Moving Average | 75.10 |
| Relative Strength Index (RSI) | 24.10 |
| Average Volume (20 Days) | 30,358,047 |
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 214.22 billion and earned 13.16 billion in profits. Earnings per share was 4.20.
| Revenue | 214.22B |
| Gross Profit | 28.47B |
| Operating Income | 18.61B |
| Pretax Income | 17.68B |
| Net Income | 13.16B |
| EBITDA | 34.67B |
| EBIT | 18.61B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 49.33 billion in cash and 147.23 billion in debt, with a net cash position of -97.90 billion or -31.27 per share.
| Cash & Cash Equivalents | 49.33B |
| Total Debt | 147.23B |
| Net Cash | -97.90B |
| Net Cash Per Share | -31.27 |
| Equity (Book Value) | 124.06B |
| Book Value Per Share | 35.59 |
| Working Capital | -41.17B |
Cash Flow
In the last 12 months, operating cash flow was 39.38 billion and capital expenditures -26.65 billion, giving a free cash flow of 12.73 billion.
| Operating Cash Flow | 39.38B |
| Capital Expenditures | -26.65B |
| Depreciation & Amortization | 16.06B |
| Net Borrowing | 2.26B |
| Free Cash Flow | 12.73B |
| FCF Per Share | 4.07 |
Margins
Gross margin is 13.29%, with operating and profit margins of 8.69% and 6.14%.
| Gross Margin | 13.29% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.14% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 8.69% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.73% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.80% |
| FCF Yield | 5.61% |
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 100.20, which is 43.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 100.20 |
| Price Target Difference | 43.66% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.23% |
| 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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |