China · Delayed Price · Currency is CNY Hengli Petrochemical Statistics
Total Valuation
SHA:600346 has a market cap or net worth of CNY 138.32 billion. The enterprise value is 263.22 billion.
| Market Cap | 138.32B |
| Enterprise Value | 263.22B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:600346 has 7.04 billion shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 7.04B |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 29.01% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 15.40. SHA:600346's PEG ratio is 0.55.
| PE Ratio | 20.05 |
| Forward PE | 15.40 |
| PS Ratio | 0.64 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 22.18.
| EV / Earnings | 37.81 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 22.58 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 13.78 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 181,762 |
| Employee Count | 38,300 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, SHA:600346 has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.67, so SHA:600346's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +29.53% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 26,971,692 |
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 215.99 billion and earned 6.96 billion in profits. Earnings per share was 0.98.
| Revenue | 215.99B |
| Gross Profit | 24.64B |
| Operating Income | 11.66B |
| Pretax Income | 8.86B |
| Net Income | 6.96B |
| EBITDA | 22.84B |
| EBIT | 11.66B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 38.59 billion in cash and 163.48 billion in debt, giving a net cash position of -124.89 billion or -17.74 per share.
| Cash & Cash Equivalents | 38.59B |
| Total Debt | 163.48B |
| Net Cash | -124.89B |
| Net Cash Per Share | -17.74 |
| Equity (Book Value) | 64.65B |
| Book Value Per Share | 9.18 |
| Working Capital | -53.77B |
Cash Flow
In the last 12 months, operating cash flow was 22.75 billion and capital expenditures -10.88 billion, giving a free cash flow of 11.87 billion.
| Operating Cash Flow | 22.75B |
| Capital Expenditures | -10.88B |
| Free Cash Flow | 11.87B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 11.41%, with operating and profit margins of 5.40% and 3.22%.
| Gross Margin | 11.41% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.22% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 5.40% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.34% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 5.03% |
| FCF Yield | 8.58% |
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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |