China · Delayed Price · Currency is CNY Hengyi Petrochemical Statistics
Total Valuation
SHE:000703 has a market cap or net worth of CNY 21.98 billion. The enterprise value is 87.61 billion.
| Market Cap | 21.98B |
| Enterprise Value | 87.61B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000703 has 3.30 billion shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -12.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.31% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 95.13 and the forward PE ratio is 46.31.
| PE Ratio | 95.13 |
| Forward PE | 46.31 |
| PS Ratio | 0.19 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 141.99 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 565.96.
| EV / Earnings | 374.22 |
| EV / Sales | 0.76 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 36.47 |
| EV / FCF | 565.96 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 12.95 |
| Debt / FCF | 455.41 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 14,620 |
| Employee Count | 16,014 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, SHE:000703 has paid 274.53 million in taxes.
| Income Tax | 274.53M |
| Effective Tax Rate | 226.06% |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.68, so SHE:000703's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 22,774,640 |
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 114.53 billion and earned 234.12 million in profits. Earnings per share was 0.07.
| Revenue | 114.53B |
| Gross Profit | 4.28B |
| Operating Income | 2.40B |
| Pretax Income | 121.44M |
| Net Income | 234.12M |
| EBITDA | 5.41B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.87 billion in cash and 70.50 billion in debt, giving a net cash position of -59.63 billion or -18.07 per share.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 70.50B |
| Net Cash | -59.63B |
| Net Cash Per Share | -18.07 |
| Equity (Book Value) | 30.46B |
| Book Value Per Share | 7.41 |
| Working Capital | -23.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -5.70 billion, giving a free cash flow of 154.80 million.
| Operating Cash Flow | 5.85B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | 154.80M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 3.74%, with operating and profit margins of 2.10% and 0.20%.
| Gross Margin | 3.74% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.10% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 915.60% |
| Buyback Yield | -3.05% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.70% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |