Hengli Petrochemical Statistics

Total Valuation

SHA:600346 has a market cap or net worth of CNY 107.14 billion. The enterprise value is 242.41 billion.

Market Cap	107.14B
Enterprise Value	242.41B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600346 has 7.04 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	7.04B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	29.12%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 12.03. SHA:600346's PEG ratio is 0.71.

PE Ratio	15.22
Forward PE	12.03
PS Ratio	0.45
PB Ratio	1.69
P/TBV Ratio	1.98
P/FCF Ratio	116.65
P/OCF Ratio	4.71
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 263.93.

EV / Earnings	34.42
EV / Sales	1.03
EV / EBITDA	9.46
EV / EBIT	16.04
EV / FCF	263.93

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.63.

Current Ratio	0.56
Quick Ratio	0.30
Debt / Equity	2.63
Debt / EBITDA	6.50
Debt / FCF	181.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	5.97M
Profits Per Employee	177,801
Employee Count	39,615
Asset Turnover	0.89
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is 1.06, so SHA:600346's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-1.24%
50-Day Moving Average	15.50
200-Day Moving Average	14.54
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	13,147,401

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:600346 had revenue of CNY 236.40 billion and earned 7.04 billion in profits. Earnings per share was 1.00.

Revenue	236.40B
Gross Profit	23.42B
Operating Income	15.11B
Pretax Income	8.82B
Net Income	7.04B
EBITDA	25.43B
EBIT	15.11B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 31.27 billion in cash and 166.52 billion in debt, giving a net cash position of -135.25 billion or -19.21 per share.

Cash & Cash Equivalents	31.27B
Total Debt	166.52B
Net Cash	-135.25B
Net Cash Per Share	-19.21
Equity (Book Value)	63.42B
Book Value Per Share	8.81
Working Capital	-57.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.73 billion and capital expenditures -21.81 billion, giving a free cash flow of 918.43 million.

Operating Cash Flow	22.73B
Capital Expenditures	-21.81B
Free Cash Flow	918.43M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 9.91%, with operating and profit margins of 6.39% and 2.98%.

Gross Margin	9.91%
Operating Margin	6.39%
Pretax Margin	3.73%
Profit Margin	2.98%
EBITDA Margin	10.76%
EBIT Margin	6.39%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.55
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.04%
Buyback Yield	0.03%
Shareholder Yield	3.58%
Earnings Yield	6.57%
FCF Yield	0.86%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a