Hengli Petrochemical Co.,Ltd. (SHA:600346)
China flag China · Delayed Price · Currency is CNY
14.21
-0.04 (-0.28%)
Jun 25, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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