Hengli Petrochemical Co.,Ltd. (SHA:600346)
China · Delayed Price · Currency is CNY 16.62
-0.36 (-2.12%)
Nov 6, 2026, 3:00 PM CST
Hengli Petrochemical Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 194,716 | 201,066 | 236,360 | 234,831 | 222,346 | 197,985 |
Revenue Growth | -9.85% | -14.93% | 0.65% | 5.62% | 12.31% | 29.93% |
Gross Profit Gross Profit Growth | 24,143 | 25,169 | 21,875 | 25,853 | 15,140 | 30,312 |
Operating Income Operating Income Growth | 16,203 | 12,255 | 11,789 | 13,375 | 5,364 | 23,560 |
Net Income Net Income Growth | 12,308 | 7,075 | 7,044 | 6,905 | 2,318 | 15,531 |
Earnings Per Share EPS Growth | 1.77 | 1.01 | 1.00 | 0.98 | 0.33 | 2.21 |
EPS Growth | 80.28% | 1.00% | 2.04% | 196.97% | -85.07% | 15.10% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Polyester Fiber Division Polyester Fiber Division Growth | 39,745 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -222,285 |
Petrochemical Industry Petrochemical Industry Growth | 236,328 |
Headquarters and Other Business Divisions Headquarters and Other Business Divisions Growth | 147,300 |
Total Total Growth | 201,087 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43,399 | 31,191 | 31,265 | 20,768 | 28,681 | 16,801 |
Total Debt Total Debt Growth | 152,703 | 155,712 | 170,836 | 153,263 | 137,922 | 113,217 |
Net Cash (Debt) Net Cash Growth | -109,304 | -124,521 | -139,571 | -132,495 | -109,241 | -96,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.69 | -17.78 | -19.82 | -18.81 | -15.55 | -13.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,240 | 31,122 | 22,733 | 23,536 | 25,954 | 18,670 |
Capital Expenditures CapEx Growth | -5,393 | -7,111 | -21,814 | -39,741 | -25,715 | -13,391 |
Free Cash Flow Free Cash Flow Growth | 24,847 | 24,011 | 918.43 | -16,205 | 239.12 | 5,279 |
Free Cash Flow Growth | 109.41% | 2514.30% | - | - | -95.47% | 2488.55% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.40% | 12.52% | 9.25% | 11.01% | 6.81% | 15.31% |
Operating Margin | 8.32% | 6.09% | 4.99% | 5.70% | 2.41% | 11.90% |
Pretax Margin | 8.25% | 4.69% | 3.73% | 3.78% | 1.08% | 10.01% |
Profit Margin | 6.32% | 3.52% | 2.98% | 2.94% | 1.04% | 7.85% |
FCF Margin | 12.76% | 11.94% | 0.39% | -6.90% | 0.11% | 2.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.370 | 0.370 | 0.450 | 0.550 | - | 1.010 |
Dividend Per Share Growth | -17.78% | -17.78% | -18.18% | - | - | 31.17% |
Dividend Yield | 2.23% | 1.64% | 2.93% | 4.18% | - | 4.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.41 | 22.42 | 15.34 | 13.43 | 47.15 | 10.41 |
Forward PE | 8.58 | 18.36 | 11.34 | 8.89 | 8.02 | 9.05 |
P/FCF Ratio | 4.71 | 6.61 | 117.65 | - | 457.17 | 30.63 |
PS Ratio | 0.60 | 0.79 | 0.46 | 0.40 | 0.49 | 0.82 |