China
· Delayed Price · Currency is CNY Hengli Petrochemical Statistics
Total Valuation
SHA:600346 has a market cap or net worth of CNY 100.31 billion. The enterprise value is 234.38 billion.
| Market Cap | 100.31B |
| Enterprise Value | 234.38B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600346 has 7.04 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 7.04B |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 29.13% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 11.57. SHA:600346's PEG ratio is 0.41.
| PE Ratio | 14.40 |
| Forward PE | 11.57 |
| PS Ratio | 0.43 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 29.81.
| EV / Earnings | 33.70 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 20.56 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 21.36 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 181,596 |
| Employee Count | 38,300 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, SHA:600346 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +3.63% 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 | +3.63% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 10,881,081 |
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 235.00 billion and earned 6.96 billion in profits. Earnings per share was 0.99.
| Revenue | 235.00B |
| Gross Profit | 21.40B |
| Operating Income | 11.40B |
| Pretax Income | 8.71B |
| Net Income | 6.96B |
| EBITDA | 21.98B |
| EBIT | 11.40B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 33.95 billion in cash and 168.01 billion in debt, giving a net cash position of -134.06 billion or -19.04 per share.
| Cash & Cash Equivalents | 33.95B |
| Total Debt | 168.01B |
| Net Cash | -134.06B |
| Net Cash Per Share | -19.04 |
| Equity (Book Value) | 65.32B |
| Book Value Per Share | 9.28 |
| Working Capital | -52.93B |
Cash Flow
In the last 12 months, operating cash flow was 22.60 billion and capital expenditures -14.74 billion, giving a free cash flow of 7.86 billion.
| Operating Cash Flow | 22.60B |
| Capital Expenditures | -14.74B |
| Free Cash Flow | 7.86B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 9.11%, with operating and profit margins of 4.85% and 2.96%.
| Gross Margin | 9.11% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.96% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 4.85% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.30% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.93% |
| FCF Yield | 7.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |