China · Delayed Price · Currency is CNY Hengli Petrochemical Statistics
Total Valuation
SHA:600346 has a market cap or net worth of CNY 121.49 billion. The enterprise value is 253.21 billion.
| Market Cap | 121.49B |
| Enterprise Value | 253.21B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600346 has 7.04 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 7.04B |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 29.22% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 14.02. SHA:600346's PEG ratio is 0.50.
| PE Ratio | 20.07 |
| Forward PE | 14.02 |
| PS Ratio | 0.53 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 14.06.
| EV / Earnings | 41.67 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 27.59 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 9.36 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 158,641 |
| Employee Count | 38,300 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, SHA:600346 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +31.98% in the last 52 weeks. The beta is 0.96, so SHA:600346's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +31.98% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 78.54 |
| Average Volume (20 Days) | 30,331,480 |
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 227.72 billion and earned 6.08 billion in profits. Earnings per share was 0.86.
| Revenue | 227.72B |
| Gross Profit | 20.59B |
| Operating Income | 9.18B |
| Pretax Income | 7.62B |
| Net Income | 6.08B |
| EBITDA | 20.32B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 36.84 billion in cash and 168.53 billion in debt, giving a net cash position of -131.69 billion or -18.71 per share.
| Cash & Cash Equivalents | 36.84B |
| Total Debt | 168.53B |
| Net Cash | -131.69B |
| Net Cash Per Share | -18.71 |
| Equity (Book Value) | 63.20B |
| Book Value Per Share | 8.98 |
| Working Capital | -55.63B |
Cash Flow
In the last 12 months, operating cash flow was 29.68 billion and capital expenditures -11.67 billion, giving a free cash flow of 18.00 billion.
| Operating Cash Flow | 29.68B |
| Capital Expenditures | -11.67B |
| Free Cash Flow | 18.00B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 9.04%, with operating and profit margins of 4.03% and 2.67%.
| Gross Margin | 9.04% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.67% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 4.03% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.32% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.00% |
| FCF Yield | 14.82% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |