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 106.78 billion. The enterprise value is 243.25 billion.
| Market Cap | 106.78B |
| Enterprise Value | 243.25B |
Important Dates
The last earnings date was 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 increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 28.92% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 11.36. Hengli Petrochemical Co.,Ltd.'s PEG ratio is 0.42.
| PE Ratio | 16.86 |
| Forward PE | 11.36 |
| PS Ratio | 0.44 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -43.98.
| EV / Earnings | 38.56 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 19.12 |
| EV / FCF | -43.98 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.55 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -29.80 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 2.98% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 159,250 |
| Employee Count | 39,615 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 1.09, so Hengli Petrochemical Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 26,077,644 |
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 239.51 billion and earned 6.31 billion in profits. Earnings per share was 0.90.
| Revenue | 239.51B |
| Gross Profit | 23.55B |
| Operating Income | 12.72B |
| Pretax Income | 8.18B |
| Net Income | 6.31B |
| EBITDA | 21.93B |
| EBIT | 12.72B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 28.38 billion in cash and 164.83 billion in debt, giving a net cash position of -136.45 billion or -19.38 per share.
| Cash & Cash Equivalents | 28.38B |
| Total Debt | 164.83B |
| Net Cash | -136.45B |
| Net Cash Per Share | -19.38 |
| Equity (Book Value) | 61.35B |
| Book Value Per Share | 8.71 |
| Working Capital | -57.27B |
Cash Flow
In the last 12 months, operating cash flow was 19.70 billion and capital expenditures -25.23 billion, giving a free cash flow of -5.53 billion.
| Operating Cash Flow | 19.70B |
| Capital Expenditures | -25.23B |
| Free Cash Flow | -5.53B |
| FCF Per Share | -0.79 |
Margins
Gross margin is 9.83%, with operating and profit margins of 5.31% and 2.63%.
| Gross Margin | 9.83% |
| Operating Margin | 5.31% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.63% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.31% |
| FCF Margin | -2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 157.13% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.93% |
| FCF Yield | -5.18% |
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
Hengli Petrochemical Co.,Ltd. has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |