China
· Delayed Price · Currency is CNY Hengli Petrochemical Co.,Ltd. Statistics
Total Valuation
Hengli Petrochemical Co.,Ltd. has a market cap or net worth of CNY 89.40 billion. The enterprise value is 230.74 billion.
| Market Cap | 89.40B |
| Enterprise Value | 230.74B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Hengli Petrochemical Co.,Ltd. has 7.04 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 28.97% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 9.00. Hengli Petrochemical Co.,Ltd.'s PEG ratio is 0.33.
| PE Ratio | 11.33 |
| Forward PE | 9.00 |
| PS Ratio | 0.37 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -21.70.
| EV / Earnings | 29.31 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 16.18 |
| EV / FCF | -21.70 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 270.80.
| Current Ratio | 0.55 |
| Quick Ratio | 0.27 |
| Debt / Equity | 270.80 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -15.34 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 198,746 |
| Employee Count | 39,615 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 1.06, so Hengli Petrochemical Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 11,403,976 |
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, Hengli Petrochemical Co.,Ltd. had revenue of CNY 237.96 billion and earned 7.87 billion in profits. Earnings per share was 1.12.
| Revenue | 237.96B |
| Gross Profit | 26.71B |
| Operating Income | 14.27B |
| Pretax Income | 10.11B |
| Net Income | 7.87B |
| EBITDA | 23.66B |
| EBIT | 14.27B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 21.83 billion in cash and 163.16 billion in debt, giving a net cash position of -141.33 billion or -20.08 per share.
| Cash & Cash Equivalents | 21.83B |
| Total Debt | 163.16B |
| Net Cash | -141.33B |
| Net Cash Per Share | -20.08 |
| Equity (Book Value) | 60.25B |
| Book Value Per Share | 8.56 |
| Working Capital | -60.01B |
Cash Flow
In the last 12 months, operating cash flow was 23.93 billion and capital expenditures -34.57 billion, giving a free cash flow of -10.64 billion.
| Operating Cash Flow | 23.93B |
| Capital Expenditures | -34.57B |
| Free Cash Flow | -10.64B |
| FCF Per Share | -1.51 |
Margins
Gross margin is 11.23%, with operating and profit margins of 5.99% and 3.31%.
| Gross Margin | 11.23% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.99% |
| FCF Margin | -4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 124.67% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 8.83% |
| FCF Yield | -11.90% |
Stock Splits
The last stock split was on June 27, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |