Hengli Petrochemical Statistics

Total Valuation

SHA:600346 has a market cap or net worth of CNY 105.45 billion. The enterprise value is 241.91 billion.

Market Cap	105.45B
Enterprise Value	241.91B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600346 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 (%)	29.06%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 11.07. SHA:600346's PEG ratio is 0.65.

PE Ratio	16.65
Forward PE	11.07
PS Ratio	0.44
PB Ratio	1.72
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -43.74.

EV / Earnings	38.35
EV / Sales	1.01
EV / EBITDA	11.02
EV / EBIT	19.02
EV / FCF	-43.74

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 Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	8.84%
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 +18.70% in the last 52 weeks. The beta is 1.08, so SHA:600346's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+18.70%
50-Day Moving Average	14.89
200-Day Moving Average	14.42
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	14,784,672

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.55
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	157.13%
Buyback Yield	-0.24%
Shareholder Yield	3.44%
Earnings Yield	5.98%
FCF Yield	-5.25%

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

SHA:600346 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