Hengyi Petrochemical Statistics

Total Valuation

SHE:000703 has a market cap or net worth of CNY 19.47 billion. The enterprise value is 78.67 billion.

Market Cap	19.47B
Enterprise Value	78.67B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000703 has 3.30 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	3.30B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+5.98%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	10.71%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 84.29 and the forward PE ratio is 24.08.

PE Ratio	84.29
Forward PE	24.08
PS Ratio	0.16
PB Ratio	0.63
P/TBV Ratio	0.89
P/FCF Ratio	12.47
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 50.39.

EV / Earnings	336.29
EV / Sales	0.63
EV / EBITDA	13.97
EV / EBIT	31.67
EV / FCF	50.39

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.16.

Current Ratio	0.63
Quick Ratio	0.36
Debt / Equity	2.16
Debt / EBITDA	11.80
Debt / FCF	42.56
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	7.83M
Profits Per Employee	14,608
Employee Count	15,548
Asset Turnover	1.16
Inventory Turnover	9.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.78, so SHE:000703's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-13.99%
50-Day Moving Average	6.04
200-Day Moving Average	6.26
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	10,038,706

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, SHE:000703 had revenue of CNY 125.46 billion and earned 233.94 million in profits. Earnings per share was 0.07.

Revenue	125.46B
Gross Profit	4.45B
Operating Income	2.48B
Pretax Income	29.50M
Net Income	233.94M
EBITDA	5.60B
EBIT	2.48B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 13.25 billion in cash and 66.46 billion in debt, giving a net cash position of -53.21 billion or -16.12 per share.

Cash & Cash Equivalents	13.25B
Total Debt	66.46B
Net Cash	-53.21B
Net Cash Per Share	-16.12
Equity (Book Value)	30.73B
Book Value Per Share	7.49
Working Capital	-20.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 billion and capital expenditures -4.44 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	6.00B
Capital Expenditures	-4.44B
Free Cash Flow	1.56B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 3.54%, with operating and profit margins of 1.98% and 0.19%.

Gross Margin	3.54%
Operating Margin	1.98%
Pretax Margin	0.02%
Profit Margin	0.19%
EBITDA Margin	4.46%
EBIT Margin	1.98%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.05
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,155.12%
Buyback Yield	0.23%
Shareholder Yield	1.08%
Earnings Yield	1.20%
FCF Yield	8.02%

Dividend Details

Stock Splits

The last stock split was on May 28, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000703 has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a