China
· Delayed Price · Currency is CNY Wanhua Chemical Group Statistics
Total Valuation
SHA:600309 has a market cap or net worth of CNY 195.69 billion. The enterprise value is 307.17 billion.
| Market Cap | 195.69B |
| Enterprise Value | 307.17B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600309 has 3.13 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.16% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 13.37. SHA:600309's PEG ratio is 1.32.
| PE Ratio | 17.87 |
| Forward PE | 13.37 |
| PS Ratio | 1.11 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -122.66.
| EV / Earnings | 27.97 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 19.34 |
| EV / FCF | -122.66 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -54.86 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 329,743 |
| Employee Count | 33,303 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHA:600309 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.61, so SHA:600309's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 57.32 |
| 200-Day Moving Average | 65.08 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 47,434,847 |
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, SHA:600309 had revenue of CNY 175.90 billion and earned 10.98 billion in profits. Earnings per share was 3.50.
| Revenue | 175.90B |
| Gross Profit | 25.43B |
| Operating Income | 15.88B |
| Pretax Income | 13.99B |
| Net Income | 10.98B |
| EBITDA | 29.18B |
| EBIT | 15.88B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 34.20 billion in cash and 137.38 billion in debt, giving a net cash position of -103.19 billion or -32.96 per share.
| Cash & Cash Equivalents | 34.20B |
| Total Debt | 137.38B |
| Net Cash | -103.19B |
| Net Cash Per Share | -32.96 |
| Equity (Book Value) | 108.05B |
| Book Value Per Share | 31.87 |
| Working Capital | -51.28B |
Cash Flow
In the last 12 months, operating cash flow was 30.29 billion and capital expenditures -32.79 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | 30.29B |
| Capital Expenditures | -32.79B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 14.46%, with operating and profit margins of 9.03% and 6.24%.
| Gross Margin | 14.46% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.24% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.48% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.61% |
| FCF Yield | -1.28% |
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 18, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600309 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |