Hengli Petrochemical Co.,Ltd. (SHA:600346)
China · Delayed Price · Currency is CNY 19.02
-0.14 (-0.73%)
Sep 4, 2026, 3:00 PM CST
Hengli Petrochemical Income Statement
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 | Jun '26 Jun 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 Revenue | 192,598 | 198,749 | 234,184 | 233,240 | 221,706 | 197,232 |
Other Revenue | 2,775 | 2,316 | 2,176 | 1,591 | 639.76 | 752.48 |
| 195,373 | 201,066 | 236,360 | 234,831 | 222,346 | 197,985 | |
Revenue Growth | -14.21% | -14.93% | 0.65% | 5.62% | 12.31% | 29.93% |
Cost of Revenue | 168,520 | 175,897 | 214,485 | 208,978 | 207,206 | 167,673 |
Gross Profit | 26,854 | 25,169 | 21,875 | 25,853 | 15,140 | 30,312 |
Selling, General & Admin | 2,830 | 2,787 | 2,531 | 2,291 | 2,282 | 2,277 |
Research & Development | 1,640 | 1,626 | 1,703 | 1,371 | 1,185 | 1,019 |
Other Operating Expenses | 8,311 | 8,509 | 5,846 | 8,815 | 6,313 | 3,440 |
Operating Expenses | 12,810 | 12,914 | 10,086 | 12,478 | 9,776 | 6,752 |
Operating Income | 14,043 | 12,255 | 11,789 | 13,375 | 5,364 | 23,560 |
Interest Expense | -3,890 | -4,062 | -4,344 | -4,572 | -4,633 | -4,700 |
Interest & Investment Income | 1,650 | 358.03 | 414.1 | 503.83 | 359.39 | 139.14 |
Currency Exchange Gain (Loss) | 468.04 | -509.14 | -1,043 | -976.35 | 333.94 | -58.76 |
Other Non Operating Income (Expenses) | -161.36 | -166.24 | -231.19 | -392.07 | -316.62 | -212.25 |
EBT Excluding Unusual Items | 12,110 | 7,876 | 6,585 | 7,938 | 1,108 | 18,728 |
Gain (Loss) on Sale of Investments | -355.77 | -213.1 | 187.81 | 333.98 | -46 | 356.14 |
Gain (Loss) on Sale of Assets | -3.92 | -1.5 | 1.91 | -4.56 | -8.79 | -3.03 |
Legal Settlements | - | - | - | - | - | -13 |
Other Unusual Items | 2,850 | 1,759 | 2,045 | 605.41 | 1,356 | 760.09 |
Pretax Income | 14,601 | 9,420 | 8,820 | 8,873 | 2,410 | 19,828 |
Income Tax Expense | 3,373 | 2,346 | 1,767 | 1,969 | 91.54 | 4,290 |
Earnings From Continuing Operations | 11,227 | 7,074 | 7,053 | 6,904 | 2,318 | 15,538 |
Minority Interest in Earnings | 2.8 | 0.43 | -9.44 | 0.14 | 0.27 | -7.1 |
Net Income | 11,230 | 7,075 | 7,044 | 6,905 | 2,318 | 15,531 |
Net Income to Common | 11,230 | 7,075 | 7,044 | 6,905 | 2,318 | 15,531 |
Net Income Growth | 84.83% | 0.44% | 2.01% | 197.83% | -85.07% | 15.37% |
Shares Outstanding (Basic) | 6,990 | 7,005 | 7,044 | 7,046 | 7,025 | 7,028 |
Shares Outstanding (Diluted) | 6,990 | 7,005 | 7,044 | 7,046 | 7,025 | 7,028 |
Shares Change | -1.07% | -0.55% | -0.03% | 0.29% | -0.03% | 0.23% |
EPS (Basic) | 1.61 | 1.01 | 1.00 | 0.98 | 0.33 | 2.21 |
EPS (Diluted) | 1.61 | 1.01 | 1.00 | 0.98 | 0.33 | 2.21 |
EPS Growth | 86.83% | 1.00% | 2.04% | 196.97% | -85.07% | 15.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 9,718 | 24,011 | 918.43 | -16,205 | 239.12 | 5,279 |
Free Cash Flow Per Share | 1.39 | 3.43 | 0.13 | -2.30 | 0.03 | 0.75 |
Dividend Per Share | 0.290 | 0.370 | 0.450 | 0.550 | - | 1.010 |
Dividend Growth | -45.28% | -17.78% | -18.18% | - | - | 31.17% |
Gross Margin | 13.74% | 12.52% | 9.25% | 11.01% | 6.81% | 15.31% |
Operating Margin | 7.19% | 6.09% | 4.99% | 5.70% | 2.41% | 11.90% |
Profit Margin | 5.75% | 3.52% | 2.98% | 2.94% | 1.04% | 7.85% |
Free Cash Flow Margin | 4.97% | 11.94% | 0.39% | -6.90% | 0.11% | 2.67% |
EBITDA | 26,065 | 23,906 | 22,102 | 22,455 | 14,193 | 31,828 |
EBITDA Margin | 13.34% | 11.89% | 9.35% | 9.56% | 6.38% | 16.08% |
D&A For EBITDA | 12,022 | 11,651 | 10,313 | 9,080 | 8,829 | 8,268 |
EBIT | 14,043 | 12,255 | 11,789 | 13,375 | 5,364 | 23,560 |
EBIT Margin | 7.19% | 6.09% | 4.99% | 5.70% | 2.41% | 11.90% |
Effective Tax Rate | 23.10% | 24.91% | 20.03% | 22.19% | 3.80% | 21.63% |
Revenue as Reported | 195,401 | 201,087 | 236,401 | 234,866 | 222,373 | 197,997 |