China · Delayed Price · Currency is CNY Hengyi Petrochemical Statistics
Total Valuation
SHE:000703 has a market cap or net worth of CNY 22.54 billion. The enterprise value is 87.90 billion.
| Market Cap | 22.54B |
| Enterprise Value | 87.90B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000703 has 3.30 billion shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +51.54% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 10.70% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 743.78 and the forward PE ratio is 47.50.
| PE Ratio | 743.78 |
| Forward PE | 47.50 |
| PS Ratio | 0.19 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 175.64 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 684.90.
| EV / Earnings | 2,900.40 |
| EV / Sales | 0.75 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 38.18 |
| EV / FCF | 684.90 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.63 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 13.17 |
| Debt / FCF | 558.14 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 1,893 |
| Employee Count | 16,014 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, SHE:000703 has paid 104.79 million in taxes.
| Income Tax | 104.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.77, so SHE:000703's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 19,373,752 |
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 116.66 billion and earned 30.31 million in profits. Earnings per share was 0.01.
| Revenue | 116.66B |
| Gross Profit | 4.22B |
| Operating Income | 2.30B |
| Pretax Income | -247.53M |
| Net Income | 30.31M |
| EBITDA | 5.40B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.30 billion in cash and 71.63 billion in debt, giving a net cash position of -59.33 billion or -17.98 per share.
| Cash & Cash Equivalents | 12.30B |
| Total Debt | 71.63B |
| Net Cash | -59.33B |
| Net Cash Per Share | -17.98 |
| Equity (Book Value) | 30.66B |
| Book Value Per Share | 7.46 |
| Working Capital | -21.19B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -5.59 billion, giving a free cash flow of 128.34 million.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -5.59B |
| Free Cash Flow | 128.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 3.62%, with operating and profit margins of 1.97% and 0.03%.
| Gross Margin | 3.62% |
| Operating Margin | 1.97% |
| Pretax Margin | -0.21% |
| Profit Margin | 0.03% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 1.97% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,268.40% |
| Buyback Yield | -6.56% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.57% |
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 |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |