China · Delayed Price · Currency is CNY Hengli Petrochemical Statistics
Total Valuation
SHA:600346 has a market cap or net worth of CNY 113.68 billion. The enterprise value is 240.00 billion.
| Market Cap | 113.68B |
| Enterprise Value | 240.00B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:600346 has 7.04 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 7.04B |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 33.30% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 8.81.
| PE Ratio | 10.05 |
| Forward PE | 8.81 |
| PS Ratio | 0.58 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 24.70.
| EV / Earnings | 21.37 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 17.09 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.63 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 16.85 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 300,531 |
| Employee Count | 37,368 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, SHA:600346 has paid 3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.59, so SHA:600346's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 32,628,081 |
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 195.37 billion and earned 11.23 billion in profits. Earnings per share was 1.61.
| Revenue | 195.37B |
| Gross Profit | 26.85B |
| Operating Income | 14.04B |
| Pretax Income | 14.60B |
| Net Income | 11.23B |
| EBITDA | 26.07B |
| EBIT | 14.04B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 37.42 billion in cash and 163.73 billion in debt, with a net cash position of -126.31 billion or -17.94 per share.
| Cash & Cash Equivalents | 37.42B |
| Total Debt | 163.73B |
| Net Cash | -126.31B |
| Net Cash Per Share | -17.94 |
| Equity (Book Value) | 71.96B |
| Book Value Per Share | 10.22 |
| Working Capital | -48.31B |
Cash Flow
In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -5.43 billion, giving a free cash flow of 9.72 billion.
| Operating Cash Flow | 15.14B |
| Capital Expenditures | -5.43B |
| Depreciation & Amortization | 12.02B |
| Net Borrowing | -4.61B |
| Free Cash Flow | 9.72B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 13.74%, with operating and profit margins of 7.19% and 5.75%.
| Gross Margin | 13.74% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.75% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 7.19% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -17.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.03% |
| FCF Payout Ratio | 26.80% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 9.88% |
| FCF Yield | 8.55% |
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 26.40, which is 63.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.40 |
| Price Target Difference | 63.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.03% |
| 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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |