Hengyi Petrochemical Co., Ltd. (SHE:000703)
China · Delayed Price · Currency is CNY 19.52
+0.03 (0.15%)
Aug 31, 2026, 3:04 PM CST
Hengyi Petrochemical Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 12,751 | 4,982 | 4,447 | 4,630 | 3,069 | 7,084 |
Operating Income Operating Income Growth | 10,642 | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Petrochemical Industry Petrochemical Industry Growth | 53,788 | 45,396 | 52,593 | 56,484 |
Chemical Fiber Industry Chemical Fiber Industry Growth | 66,548 | 61,565 | 63,504 | 61,076 |
Supply Chain Services Supply Chain Services Growth | 4,540 | 6,567 | 9,367 | 18,588 |
Total Total Growth | 124,877 | 113,527 | 125,463 | 136,148 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 70,087 | 67,167 | 66,456 | 66,864 | 66,443 | 58,254 |
Net Cash (Debt) Net Cash Growth | -59,279 | -56,067 | -53,210 | -52,670 | -48,833 | -43,543 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.11 | -17.36 | -15.92 | -15.72 | -13.57 | -11.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.21% | 4.39% | 3.54% | 3.40% | 2.02% | 5.46% |
Operating Margin | 8.52% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.29% | 0.47% | 0.81% | 1.53% | - | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.40 | 137.59 | 89.38 | 52.69 | - | 11.41 |
Forward PE | 8.25 | 57.44 | 31.80 | 14.10 | 7.37 | 7.07 |
P/FCF Ratio | - | - | 13.39 | - | - | 22.05 |
PS Ratio | 0.54 | 0.31 | 0.17 | 0.17 | 0.17 | 0.30 |