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 |