Hengli Petrochemical Co.,Ltd. Website

Hengli Petrochemical Co.,Ltd.

SHSE-600346

Basic

  • Market Cap

    CN¥98.69B

  • EV

    CN¥233.46B

  • Shares Out

    7,039.1M

  • Revenue

    CN¥237.08B

  • Employees

    39,615

Margins

  • Gross

    11.46%

  • EBITDA

    10.14%

  • Operating

    6.3%

  • Pre-Tax

    4.35%

  • Net

    3.38%

  • FCF

    -9.86%

Returns (5Yr Avg)

  • ROA

    5.03%

  • ROTA

    25.97%

  • ROE

    21.95%

  • ROCE

    15.83%

  • ROIC

    6.35%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥18.08

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥25.48B

  • Net Debt

    CN¥134.76B

  • Debt/Equity

    2.58

  • EBIT/Interest

    3.23

Growth (CAGR)

  • Rev 3Yr

    10.47%

  • Rev 5Yr

    30.13%

  • Rev 10Yr

  • Dil EPS 3Yr

    -19.52%

  • Dil EPS 5Yr

    25.3%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    5.43%

  • EBITDA Fwd 2Yr

    30.96%

  • EPS Fwd 2Yr

    31.16%

  • EPS LT Growth Est

    27%

Dividends

  • Yield

  • Payout

    48.03%

  • DPS

    CN¥0.55

  • DPS Growth 3Yr

    -10.61%

  • DPS Growth 5Yr

    6.96%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    26.19%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

100,068.1

150,914.7

197,232.3

221,706.2

233,239.8

235,489

Other Revenues, Total

714.3

1,458.7

752.5

639.8

1,591

1,591

Total Revenues

100,782.4

152,373.4

197,984.8

222,345.9

234,830.9

237,080

Total Revenues % Chg.

67.8%

51.2%

29.9%

12.3%

5.6%

5.3%

Cost of Goods Sold, Total

79,872.2

124,741.9

167,672.7

207,206.3

208,977.5

209,908.1

Gross Profit

20,910.2

27,631.5

30,312

15,139.6

25,853.3

27,171.9

Selling General & Admin Expenses, Total

2,042.2

1,892.9

2,276.8

2,282.1

2,290.8

2,315

Provision for Bad Debts

7.7

-21.3

15.5

-3.8

1.1

-12.1

R&D Expenses

958.3

826

1,019.5

1,184.7

1,371

1,438.7

Other Operating Expenses

2,120.9

1,696.3

3,440.4

6,631

9,200.6

8,487.8

Other Operating Expenses, Total

5,129.1

4,393.8

6,752.2

10,094

12,863.6

12,229.5

Operating Income

15,781.1

23,237.7

23,559.8

5,045.6

12,989.7

14,942.5

Interest Expense, Total

-3,255

-4,800.2

-4,700.1

-4,632.9

-4,571.8

-4,621.4

Interest And Investment Income

369.2

135.2

139.1

359.4

503.8

452

Net Interest Expenses

-2,885.8

-4,665

-4,561

-4,273.5

-4,068

-4,169.4

Currency Exchange Gains (Loss)

-263

-184.9

-58.8

333.9

-976.3

-976.3

Other Non Operating Income (Expenses)

-143.4

-189.9

-212.3

-316.6

-392.1

-593.9

EBT, Excl. Unusual Items

12,488.8

18,197.9

18,727.9

789.4

7,553.3

9,202.8

Gain (Loss) On Sale Of Investments

125.2

-158.2

356.1

-46

334

115.2

Gain (Loss) On Sale Of Assets

-10.3

0.5

-3

-8.8

-4.6

-4.1

Asset Writedown

0.1

Legal Settlements

-13

Other Unusual Items

608.3

-3

760.1

1,675

990.6

990.6

EBT, Incl. Unusual Items

13,212

18,037.3

19,828.1

2,409.6

8,873.2

10,304.5

Income Tax Expense

3,099.6

4,542.5

4,289.9

91.5

1,968.8

2,272.9

Earnings From Continuing Operations

10,112.4

13,494.8

15,538.2

2,318

6,904.5

8,031.6

Minority Interest

-87.2

-33

-7.1

0.3

0.1

-7.3

Net Income

10,025.2

13,461.8

15,531.1

2,318.3

6,904.6

8,024.3

Net Income to Common Incl Extra Items

10,025.2

13,461.8

15,531.1

2,318.3

6,904.6

8,024.3

Net Income to Common Excl. Extra Items

10,025.2

13,461.8

15,531.1

2,318.3

6,904.6

8,024.3

Total Shares Outstanding

7,039.1

7,039.1

7,039.1

7,039.1

7,039.1

7,039.1

Weighted Avg. Shares Outstanding

6,961.9

7,011.3

7,027.6

7,025.2

7,045.5

7,007.4

Weighted Avg. Shares Outstanding Dil

6,961.9

7,011.3

7,027.6

7,025.2

7,045.5

7,007.4

EPS

1.4

1.9

2.2

0.3

1

1.1

EPS Diluted

1.4

1.9

2.2

0.3

1

1.1

EBITDA

19,572.9

30,001

31,828.1

13,874.3

22,034

24,040.6

Effective Tax Rate

23.5%

25.2%

21.6%

3.8%

22.2%

22.1%