Hengyi Petrochemical Statistics

Total Valuation

Hengyi Petrochemical has a market cap or net worth of CNY 21.68 billion. The enterprise value is 85.55 billion.

Market Cap	21.68B
Enterprise Value	85.55B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Hengyi Petrochemical has 3.33 billion shares outstanding. The number of shares has decreased by -7.47% in one year.

Current Share Class	n/a
Shares Outstanding	3.33B
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	-33.10%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	12.42%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 45.92 and the forward PE ratio is 34.26.

PE Ratio	45.92
Forward PE	34.26
PS Ratio	0.16
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	24.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 95.90.

EV / Earnings	185.95
EV / Sales	0.66
EV / EBITDA	13.69
EV / EBIT	29.59
EV / FCF	95.90

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.27.

Current Ratio	0.67
Quick Ratio	0.33
Debt / Equity	2.27
Debt / EBITDA	11.19
Debt / FCF	78.33
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	8.28M
Profits Per Employee	29,422
Employee Count	15,548
Asset Turnover	1.15
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.71, so Hengyi Petrochemical's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-8.32%
50-Day Moving Average	6.22
200-Day Moving Average	6.71
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	20,054,793

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, Hengyi Petrochemical had revenue of CNY 129.43 billion and earned 460.08 million in profits. Earnings per share was 0.14.

Revenue	129.43B
Gross Profit	4.52B
Operating Income	2.89B
Pretax Income	576.79M
Net Income	460.08M
EBITDA	6.21B
EBIT	2.89B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 12.39 billion in cash and 69.88 billion in debt, giving a net cash position of -57.49 billion or -17.27 per share.

Cash & Cash Equivalents	12.39B
Total Debt	69.88B
Net Cash	-57.49B
Net Cash Per Share	-17.27
Equity (Book Value)	30.82B
Book Value Per Share	7.34
Working Capital	-19.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -3.70 billion, giving a free cash flow of 892.10 million.

Operating Cash Flow	4.59B
Capital Expenditures	-3.70B
Free Cash Flow	892.10M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 3.49%, with operating and profit margins of 2.23% and 0.36%.

Gross Margin	3.49%
Operating Margin	2.23%
Pretax Margin	0.45%
Profit Margin	0.36%
EBITDA Margin	4.80%
EBIT Margin	2.23%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.10
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	644.71%
Buyback Yield	7.47%
Shareholder Yield	9.00%
Earnings Yield	2.18%
FCF Yield	4.12%

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

Hengyi Petrochemical has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a