Hengyi Petrochemical Co., Ltd. (SHE:000703)
China flag China · Delayed Price · Currency is CNY
6.83
+0.44 (6.89%)
Sep 26, 2025, 3:04 PM CST

Hengyi Petrochemical Statistics

Total Valuation

SHE:000703 has a market cap or net worth of CNY 22.54 billion. The enterprise value is 87.90 billion.

Market Cap 22.54B
Enterprise Value 87.90B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

SHE:000703 has 3.30 billion shares outstanding. The number of shares has increased by 6.56% in one year.

Current Share Class 3.30B
Shares Outstanding 3.30B
Shares Change (YoY) +6.56%
Shares Change (QoQ) +51.54%
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 10.70%
Float 1.16B

Valuation Ratios

The trailing PE ratio is 743.78 and the forward PE ratio is 47.50.

PE Ratio 743.78
Forward PE 47.50
PS Ratio 0.19
PB Ratio 0.74
P/TBV Ratio 1.03
P/FCF Ratio 175.64
P/OCF Ratio 3.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 684.90.

EV / Earnings 2,900.40
EV / Sales 0.75
EV / EBITDA 16.16
EV / EBIT 38.18
EV / FCF 684.90

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.34.

Current Ratio 0.63
Quick Ratio 0.36
Debt / Equity 2.34
Debt / EBITDA 13.17
Debt / FCF 558.14
Interest Coverage 0.87

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE) -1.13%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 1.41%
Return on Capital Employed (ROCE) 4.36%
Revenue Per Employee 7.28M
Profits Per Employee 1,893
Employee Count 16,014
Asset Turnover 1.06
Inventory Turnover 7.81

Taxes

In the past 12 months, SHE:000703 has paid 104.79 million in taxes.

Income Tax 104.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.77, so SHE:000703's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +16.95%
50-Day Moving Average 6.29
200-Day Moving Average 6.12
Relative Strength Index (RSI) 65.43
Average Volume (20 Days) 19,373,752

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 116.66 billion and earned 30.31 million in profits. Earnings per share was 0.01.

Revenue 116.66B
Gross Profit 4.22B
Operating Income 2.30B
Pretax Income -247.53M
Net Income 30.31M
EBITDA 5.40B
EBIT 2.30B
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 12.30 billion in cash and 71.63 billion in debt, giving a net cash position of -59.33 billion or -17.98 per share.

Cash & Cash Equivalents 12.30B
Total Debt 71.63B
Net Cash -59.33B
Net Cash Per Share -17.98
Equity (Book Value) 30.66B
Book Value Per Share 7.46
Working Capital -21.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -5.59 billion, giving a free cash flow of 128.34 million.

Operating Cash Flow 5.72B
Capital Expenditures -5.59B
Free Cash Flow 128.34M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 3.62%, with operating and profit margins of 1.97% and 0.03%.

Gross Margin 3.62%
Operating Margin 1.97%
Pretax Margin -0.21%
Profit Margin 0.03%
EBITDA Margin 4.63%
EBIT Margin 1.97%
FCF Margin 0.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.

Dividend Per Share 0.05
Dividend Yield 0.73%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 7,268.40%
Buyback Yield -6.56%
Shareholder Yield -5.82%
Earnings Yield 0.13%
FCF Yield 0.57%
Dividend Details

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score 5