China · Delayed Price · Currency is CNY Hengyi Petrochemical Statistics
Total Valuation
SHE:000703 has a market cap or net worth of CNY 49.21 billion. The enterprise value is 116.87 billion.
| Market Cap | 49.21B |
| Enterprise Value | 116.87B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHE:000703 has 3.88 billion shares outstanding. The number of shares has increased by 6.77% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +6.77% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 8.30% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 5.38.
| PE Ratio | 5.60 |
| Forward PE | 5.38 |
| PS Ratio | 0.36 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 42.41 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 100.73.
| EV / Earnings | 14.54 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.87 |
| EV / FCF | 100.73 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.76 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 60.54 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 7.88M |
| Profits Per Employee | 459,124 |
| Employee Count | 17,511 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHE:000703 has paid 238.56 million in taxes.
| Income Tax | 238.56M |
| Effective Tax Rate | 2.16% |
Stock Price Statistics
The stock price has increased by +84.04% in the last 52 weeks. The beta is 0.88, so SHE:000703's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +84.04% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 29.46 |
| Average Volume (20 Days) | 71,372,147 |
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 137.95 billion and earned 8.04 billion in profits. Earnings per share was 2.26.
| Revenue | 137.95B |
| Gross Profit | 15.27B |
| Operating Income | 13.18B |
| Pretax Income | 11.02B |
| Net Income | 8.04B |
| EBITDA | 16.24B |
| EBIT | 13.18B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 12.44 billion in cash and 70.24 billion in debt, with a net cash position of -57.80 billion or -14.90 per share.
| Cash & Cash Equivalents | 12.44B |
| Total Debt | 70.24B |
| Net Cash | -57.80B |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 43.30B |
| Book Value Per Share | 8.62 |
| Working Capital | -14.84B |
Cash Flow
In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -7.50 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -7.50B |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | 6.31B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 11.07%, with operating and profit margins of 9.56% and 5.83%.
| Gross Margin | 11.07% |
| Operating Margin | 9.56% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.83% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.56% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.71% |
| FCF Payout Ratio | 494.46% |
| Buyback Yield | -6.77% |
| Shareholder Yield | -6.37% |
| Earnings Yield | 17.85% |
| FCF Yield | 2.36% |
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 |
Analyst Forecast
The average price target for SHE:000703 is 22.20, which is 75.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.20 |
| Price Target Difference | 75.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.16% |
| EPS Growth Forecast (3Y) | n/a |
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 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |