China · Delayed Price · Currency is CNY Hengli Petrochemical Statistics
Total Valuation
SHA:600346 has a market cap or net worth of CNY 116.99 billion. The enterprise value is 226.31 billion.
| Market Cap | 116.99B |
| Enterprise Value | 226.31B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:600346 has 7.04 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 7.04B |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 32.76% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.58.
| PE Ratio | 9.41 |
| Forward PE | 8.58 |
| PS Ratio | 0.60 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 9.11.
| EV / Earnings | 18.39 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 13.97 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 6.15 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 329,372 |
| Employee Count | 37,368 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, SHA:600346 has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -4.87% 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 | -4.87% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 24,283,470 |
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 194.72 billion and earned 12.31 billion in profits. Earnings per share was 1.77.
| Revenue | 194.72B |
| Gross Profit | 24.14B |
| Operating Income | 16.20B |
| Pretax Income | 16.06B |
| Net Income | 12.31B |
| EBITDA | 28.86B |
| EBIT | 16.20B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 43.40 billion in cash and 152.70 billion in debt, with a net cash position of -109.30 billion or -15.53 per share.
| Cash & Cash Equivalents | 43.40B |
| Total Debt | 152.70B |
| Net Cash | -109.30B |
| Net Cash Per Share | -15.53 |
| Equity (Book Value) | 74.89B |
| Book Value Per Share | 10.78 |
| Working Capital | -45.29B |
Cash Flow
In the last 12 months, operating cash flow was 30.24 billion and capital expenditures -5.39 billion, giving a free cash flow of 24.85 billion.
| Operating Cash Flow | 30.24B |
| Capital Expenditures | -5.39B |
| Depreciation & Amortization | 12.66B |
| Net Borrowing | -9.88B |
| Free Cash Flow | 24.85B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 12.40%, with operating and profit margins of 8.32% and 6.32%.
| Gross Margin | 12.40% |
| Operating Margin | 8.32% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.32% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 8.32% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -17.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.60% |
| FCF Payout Ratio | 10.48% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 10.63% |
| FCF Yield | 21.24% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600346 is 24.57, which is 47.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.57 |
| Price Target Difference | 47.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.67% |
| 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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |