Hengyi Petrochemical Statistics

Total Valuation

SHE:000703 has a market cap or net worth of CNY 19.93 billion. The enterprise value is 84.21 billion.

Market Cap	19.93B
Enterprise Value	84.21B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000703 has 3.30 billion shares outstanding. The number of shares has decreased by -18.95% in one year.

Current Share Class	3.30B
Shares Outstanding	3.30B
Shares Change (YoY)	-18.95%
Shares Change (QoQ)	-25.84%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	10.71%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	49.79
PS Ratio	0.16
PB Ratio	0.65
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -279.00.

EV / Earnings	-656.58
EV / Sales	0.70
EV / EBITDA	15.96
EV / EBIT	38.92
EV / FCF	-279.00

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.32.

Current Ratio	0.67
Quick Ratio	0.34
Debt / Equity	2.32
Debt / EBITDA	13.46
Debt / FCF	-235.35
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	7.55M
Profits Per Employee	-8,009
Employee Count	16,014
Asset Turnover	1.09
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.83, so SHE:000703's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-20.81%
50-Day Moving Average	6.03
200-Day Moving Average	6.21
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	6,929,217

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 120.98 billion and -128.26 million in losses. Loss per share was -0.04.

Revenue	120.98B
Gross Profit	4.12B
Operating Income	2.16B
Pretax Income	-413.87M
Net Income	-128.26M
EBITDA	5.24B
EBIT	2.16B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 12.77 billion in cash and 71.04 billion in debt, giving a net cash position of -58.27 billion or -17.65 per share.

Cash & Cash Equivalents	12.77B
Total Debt	71.04B
Net Cash	-58.27B
Net Cash Per Share	-17.65
Equity (Book Value)	30.65B
Book Value Per Share	7.47
Working Capital	-18.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -4.91 billion, giving a free cash flow of -301.84 million.

Operating Cash Flow	4.61B
Capital Expenditures	-4.91B
Free Cash Flow	-301.84M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 3.40%, with operating and profit margins of 1.79% and -0.11%.

Gross Margin	3.40%
Operating Margin	1.79%
Pretax Margin	-0.34%
Profit Margin	-0.11%
EBITDA Margin	4.33%
EBIT Margin	1.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.05
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.95%
Shareholder Yield	19.78%
Earnings Yield	-0.64%
FCF Yield	-1.51%

Dividend Details

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a