China · Delayed Price · Currency is CNY Hengli Petrochemical Statistics
Total Valuation
SHA:600346 has a market cap or net worth of CNY 125.30 billion. The enterprise value is 243.17 billion.
| Market Cap | 125.30B |
| Enterprise Value | 243.17B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:600346 has 7.04 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 7.04B |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 32.32% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 10.61.
| PE Ratio | 13.91 |
| Forward PE | 10.61 |
| PS Ratio | 0.65 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 11.28.
| EV / Earnings | 27.22 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 18.30 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.64 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 7.22 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 239,077 |
| Employee Count | 37,368 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHA:600346 has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +31.79% in the last 52 weeks. The beta is 0.48, so SHA:600346's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +31.79% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 54,904,380 |
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 193.23 billion and earned 8.93 billion in profits. Earnings per share was 1.28.
| Revenue | 193.23B |
| Gross Profit | 26.01B |
| Operating Income | 13.28B |
| Pretax Income | 11.92B |
| Net Income | 8.93B |
| EBITDA | 25.27B |
| EBIT | 13.28B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 37.95 billion in cash and 155.81 billion in debt, with a net cash position of -117.86 billion or -16.74 per share.
| Cash & Cash Equivalents | 37.95B |
| Total Debt | 155.81B |
| Net Cash | -117.86B |
| Net Cash Per Share | -16.74 |
| Equity (Book Value) | 70.72B |
| Book Value Per Share | 10.04 |
| Working Capital | -50.07B |
Cash Flow
In the last 12 months, operating cash flow was 27.92 billion and capital expenditures -6.36 billion, giving a free cash flow of 21.57 billion.
| Operating Cash Flow | 27.92B |
| Capital Expenditures | -6.36B |
| Depreciation & Amortization | 11.99B |
| Net Borrowing | -11.27B |
| Free Cash Flow | 21.57B |
| FCF Per Share | 3.06 |
Margins
Gross margin is 13.46%, with operating and profit margins of 6.88% and 4.62%.
| Gross Margin | 13.46% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.62% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 6.88% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -17.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.05% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 7.13% |
| FCF Yield | 17.21% |
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 |
Analyst Forecast
The average price target for SHA:600346 is 27.82, which is 48.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.82 |
| Price Target Difference | 48.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.09% |
| EPS Growth Forecast (3Y) | n/a |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |