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XSHG600346
Market cap14bUSD
Dec 24, Last price  
15.48CNY
1D
0.79%
1Q
16.69%
Jan 2017
83.79%
Name

Hengli Petrochemical Co Ltd

Chart & Performance

D1W1MN
XSHG:600346 chart
P/E
15.78
P/S
0.48
EPS
0.98
Div Yield, %
5.30%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
30.32%
Revenues
225.75b
+1.52%
273,226,390300,451,917331,373,541465,326,025484,607,061426,483,011579,598,435935,857,3531,326,964,9641,217,812,459876,055,634840,703,06719,239,958,37522,287,966,40760,067,255,171100,782,371,124152,373,395,747197,996,549,201222,372,593,675225,747,772,174
Net income
6.90b
+197.83%
4,830,6372,760,8292,877,8843,668,2862,179,8954,340,9204,211,813019,210,00311,066,834001,179,834,2721,719,330,5153,322,610,86010,025,179,10113,461,785,65315,531,076,7232,318,303,1666,904,603,862
CFO
23.54b
-9.32%
27,297,76920,478,6286,445,97812,023,800000082,387,258129,322,785155,947,3070730,013,302155,968,8704,131,448,72616,936,974,23624,142,881,29018,670,173,74425,953,970,78323,535,790,128
Dividend
May 27, 20240.55 CNY/sh
Earnings
Apr 30, 2025

Profile

Hengli Petrochemical Co.,Ltd. engages in the petrochemical business. It produces and sells petroleum and intermediate petrochemical products, as well as synthetic fibers. The company was founded in 1999 and is based in Dalian, China.
URL
https://www.hengliinc.com/
IPO date
Aug 20, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
225,747,772
1.52%
222,372,594
12.31%
197,996,549
29.94%
Cost of revenue
211,147,971
207,544,376
169,343,724
Unusual Expense (Income)
NOPBT
14,599,801
14,828,218
28,652,825
NOPBT Margin
6.47%
6.67%
14.47%
Operating Taxes
1,968,768
91,542
4,289,879
Tax Rate
13.48%
0.62%
14.97%
NOPAT
12,631,033
14,736,676
24,362,946
Net income
6,904,604
197.83%
2,318,303
-85.07%
15,531,077
15.37%
Dividends
(5,772,678)
(7,109,491)
(5,413,227)
Dividend yield
6.22%
6.50%
3.35%
Proceeds from repurchase of equity
382,299
133,671
BB yield
-0.35%
-0.08%
Debt
Debt current
66,995,050
78,665,927
61,013,920
Long-term debt
70,703,940
58,458,655
52,247,869
Deferred revenue
3,949,092
3,376,502
2,998,678
Other long-term liabilities
6,034,552
858,833
34,899
Net debt
116,092,715
108,443,762
96,461,365
Cash flow
Cash from operating activities
23,535,790
25,953,971
18,670,174
CAPEX
(39,740,884)
Cash from investing activities
(38,824,565)
Cash from financing activities
9,909,704
10,405,416
FCF
(19,687,717)
10,398,170
10,870,190
Balance
Cash
20,767,869
28,680,820
16,800,425
Long term investments
838,406
Excess cash
10,318,886
17,562,191
6,900,597
Stockholders' equity
40,139,924
34,315,433
39,184,401
Invested Capital
193,371,702
175,626,352
165,355,818
ROIC
6.85%
8.64%
15.60%
ROCE
7.17%
7.67%
16.63%
EV
Common stock shares outstanding
7,045,514
7,039,100
7,027,637
Price
13.17
-15.20%
15.53
-32.39%
22.97
-17.88%
Market cap
92,789,421
-15.12%
109,317,220
-32.28%
161,424,811
-17.69%
EV
208,888,298
217,818,828
257,955,512
EBITDA
23,712,618
23,690,570
36,951,112
EV/EBITDA
8.81
9.19
6.98
Interest
4,861,343
4,632,906
4,700,106
Interest/NOPBT
33.30%
31.24%
16.40%