XSHE000703
Market cap2.83bUSD
Jan 17, Last price
6.05CNY
1D
-0.16%
1Q
-3.32%
Jan 2017
-43.02%
Name
Hengyi Petrochemical Co Ltd
Chart & Performance
Profile
Hengyi Petrochemical Co., Ltd. produces and sells petrochemical products in China and internationally. Its products include gasoline, diesel oil, kerosene, etc.; and petrochemicals, such as paraxylene, benzene, purified terephthalic acid, and caprolactam; and chemical fiber products, including pre-oriented yarn, fully drawn yarn, draw textured yarn, polyester staple fiber, polyester chips, and polyester bottle chips. The company's products are used in textile and garment, home textile, and industrial applications. The company was formerly known as Shi Ji Guang Hua Technology Company Limited and changed its name to Hengyi Petrochemical Co., Ltd. in May 2011. Hengyi Petrochemical Co., Ltd. was founded in 1989 and is headquartered in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 136,148,114 -10.46% | 152,050,275 17.89% | |||||||
Cost of revenue | 132,654,602 | 149,690,892 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,493,512 | 2,359,383 | |||||||
NOPBT Margin | 2.57% | 1.55% | |||||||
Operating Taxes | 31,159 | ||||||||
Tax Rate | 0.89% | ||||||||
NOPAT | 3,462,353 | 2,359,383 | |||||||
Net income | 435,458 | ||||||||
Dividends | (714,984) | ||||||||
Dividend yield | 2.89% | ||||||||
Proceeds from repurchase of equity | (885,462) | ||||||||
BB yield | 3.93% | ||||||||
Debt | |||||||||
Debt current | 40,198,809 | 44,409,168 | |||||||
Long-term debt | 19,916,575 | 21,031,250 | |||||||
Deferred revenue | 223,722 | 238,413 | |||||||
Other long-term liabilities | 914,743 | 1,433,742 | |||||||
Net debt | 32,105,328 | 35,244,837 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,770,981 | 2,705,533 | |||||||
CAPEX | (4,934,677) | ||||||||
Cash from investing activities | (5,644,687) | ||||||||
Cash from financing activities | (3,636,113) | 1,672,700 | |||||||
FCF | (5,122,419) | (1,453,630) | |||||||
Balance | |||||||||
Cash | 14,194,215 | 17,609,497 | |||||||
Long term investments | 13,815,841 | 12,586,084 | |||||||
Excess cash | 21,202,650 | 22,593,067 | |||||||
Stockholders' equity | 22,599,300 | 22,649,370 | |||||||
Invested Capital | 78,488,795 | 76,357,055 | |||||||
ROIC | 4.47% | 3.21% | |||||||
ROCE | 3.50% | 2.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,349,680 | 3,518,658 | |||||||
Price | 6.72 -4.41% | 7.03 -33.80% | |||||||
Market cap | 22,509,847 -9.00% | 24,736,168 -35.39% | |||||||
EV | 61,366,512 | 68,210,703 | |||||||
EBITDA | 6,788,658 | 5,535,081 | |||||||
EV/EBITDA | 9.04 | 12.32 | |||||||
Interest | 3,601,898 | 2,682,685 | |||||||
Interest/NOPBT | 103.10% | 113.70% |