Hengyi Petrochemical Co., Ltd. (SHE:000703)

Hengyi Petrochemical Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	124,877	113,527	125,463	136,148	152,050	129,667
Revenue Growth	7.04%	-9.51%	-7.85%	-10.46%	17.26%	50.03%
Gross Profit Gross Profit Growth	12,873	4,982	4,447	4,630	3,069	7,084
Operating Income Operating Income Growth	10,787	3,074	2,484	2,633	1,181	5,029
Net Income Net Income Growth	5,933	258.33	233.94	435.46	-1,080	3,378
Earnings Per Share EPS Growth	1.71	0.08	0.07	0.13	-0.30	0.90
EPS Growth	18445.91%	14.29%	-46.15%	-	-	8.43%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Petrochemical Industry Petrochemical Industry Growth	45,396	52,593	56,484
Chemical Fiber Industry Chemical Fiber Industry Growth	61,565	63,504	61,076
Supply Chain Services Supply Chain Services Growth	6,567	9,367	18,588
Total Total Growth	113,527	125,463	136,148

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	10,808	11,100	13,246	14,194	17,609	14,712
Total Debt Total Debt Growth	60,998	67,167	66,456	66,864	66,443	58,254
Net Cash (Debt) Net Cash Growth	-50,190	-56,067	-53,210	-52,670	-48,833	-43,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.49	-17.36	-15.92	-15.72	-13.57	-11.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,319	4,625	5,997	4,532	2,706	7,721
Capital Expenditures CapEx Growth	-5,879	-5,502	-4,436	-4,935	-2,955	-5,973
Free Cash Flow Free Cash Flow Growth	-1,560	-876.3	1,561	-402.84	-249.8	1,748
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.31%	4.39%	3.54%	3.40%	2.02%	5.46%
Operating Margin	8.64%	2.71%	1.98%	1.93%	0.78%	3.88%
Pretax Margin	6.60%	0.40%	0.02%	0.29%	-0.73%	3.29%
Profit Margin	4.75%	0.23%	0.19%	0.32%	-0.71%	2.60%
FCF Margin	-1.25%	-0.77%	1.24%	-0.30%	-0.16%	1.35%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.050	0.100	-	0.200
Dividend Per Share Growth	0%	0%	-50.00%	-	-	-33.33%
Dividend Yield	0.28%	0.47%	0.81%	1.53%	-	1.97%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.98	137.59	89.38	52.69	-	11.41
Forward PE	8.72	57.44	31.80	14.10	7.37	7.07
P/FCF Ratio	436.51	-	13.39	-	-	22.05
PS Ratio	0.54	0.31	0.17	0.17	0.17	0.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error