Hengli Petrochemical Statistics

Total Valuation

SHA:600346 has a market cap or net worth of CNY 110.30 billion. The enterprise value is 244.38 billion.

Market Cap	110.30B
Enterprise Value	244.38B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600346 has 7.04 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	7.04B
Shares Outstanding	7.04B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	29.11%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 12.41. SHA:600346's PEG ratio is 0.44.

PE Ratio	15.84
Forward PE	12.41
PS Ratio	0.47
PB Ratio	1.69
P/TBV Ratio	1.96
P/FCF Ratio	14.03
P/OCF Ratio	4.88
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 31.08.

EV / Earnings	35.14
EV / Sales	1.04
EV / EBITDA	11.09
EV / EBIT	21.43
EV / FCF	31.08

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.57.

Current Ratio	0.60
Quick Ratio	0.31
Debt / Equity	2.57
Debt / EBITDA	7.63
Debt / FCF	21.36
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	6.14M
Profits Per Employee	181,596
Employee Count	38,300
Asset Turnover	0.85
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 1.03, so SHA:600346's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-3.35%
50-Day Moving Average	15.55
200-Day Moving Average	14.65
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	9,610,463

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:600346 had revenue of CNY 235.00 billion and earned 6.96 billion in profits. Earnings per share was 0.99.

Revenue	235.00B
Gross Profit	21.40B
Operating Income	11.40B
Pretax Income	8.71B
Net Income	6.96B
EBITDA	21.98B
EBIT	11.40B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 33.95 billion in cash and 168.01 billion in debt, giving a net cash position of -134.06 billion or -19.04 per share.

Cash & Cash Equivalents	33.95B
Total Debt	168.01B
Net Cash	-134.06B
Net Cash Per Share	-19.04
Equity (Book Value)	65.32B
Book Value Per Share	9.28
Working Capital	-52.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.60 billion and capital expenditures -14.74 billion, giving a free cash flow of 7.86 billion.

Operating Cash Flow	22.60B
Capital Expenditures	-14.74B
Free Cash Flow	7.86B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 4.85% and 2.96%.

Gross Margin	9.11%
Operating Margin	4.85%
Pretax Margin	3.71%
Profit Margin	2.96%
EBITDA Margin	9.35%
EBIT Margin	4.85%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.45
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.30%
Buyback Yield	-0.31%
Shareholder Yield	2.58%
Earnings Yield	6.31%
FCF Yield	7.13%

Dividend Details

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600346 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a