Hengli Petrochemical Co.,Ltd. (SHA: 600346)
China flag China · Delayed Price · Currency is CNY
14.73
-0.30 (-2.00%)
Nov 21, 2024, 3:00 PM CST

Hengli Petrochemical Co.,Ltd. Statistics

Total Valuation

Hengli Petrochemical Co.,Ltd. has a market cap or net worth of CNY 103.69 billion. The enterprise value is 240.15 billion.

Market Cap 103.69B
Enterprise Value 240.15B

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 16.37 and the forward PE ratio is 11.03. Hengli Petrochemical Co.,Ltd.'s PEG ratio is 0.41.

PE Ratio 16.37
Forward PE 11.03
PS Ratio 0.43
PB Ratio 1.69
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -43.42.

EV / Earnings 38.07
EV / Sales 1.00
EV / EBITDA 10.94
EV / EBIT 18.88
EV / FCF -43.42

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 +5.74% 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 +5.74%
50-Day Moving Average 14.11
200-Day Moving Average 13.93
Relative Strength Index (RSI) 52.15
Average Volume (20 Days) 25,736,315

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
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 -2.31%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.66%.

Dividend Per Share 0.55
Dividend Yield 3.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 6
Payout Ratio 157.13%
Buyback Yield -0.24%
Shareholder Yield 3.42%
Earnings Yield 6.11%
FCF Yield -5.33%
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

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