Hengyi Petrochemical Co., Ltd.

Total Valuation

Hengyi Petrochemical Co., Ltd. carries a market capitalization of 46.47B, placing it among publicly traded companies globally. Its enterprise value stands at 78.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hengyi Petrochemical Co., Ltd. currently has 3.67B shares outstanding.

Valuation Ratios

Hengyi Petrochemical Co., Ltd. trades at a trailing price-to-earnings ratio of 499.54. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, Hengyi Petrochemical Co., Ltd. trades at an EV/EBITDA multiple of 32.14 and an EV/FCF ratio of 8.41. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.14 provides insight into valuation relative to core operating earnings.

Financial Position

Hengyi Petrochemical Co., Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.04, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hengyi Petrochemical Co., Ltd. has paid 104.79M in income taxes, reflecting an effective tax rate of 43.00.

Stock Price Statistics

Hengyi Petrochemical Co., Ltd.'s stock has gained approximately 121.67488% over the past 52 weeks. The 50-day moving average sits at 14.71, while the 200-day moving average is 10.45.

Income Statement

Over the trailing twelve months, Hengyi Petrochemical Co., Ltd. generated 116.66B in revenue and converted that into 30.31M in net income, yielding earnings per share of -0.14. EBITDA reached 2.45B, while operating income came in at 2.45B.

Balance Sheet

Hengyi Petrochemical Co., Ltd. holds 12.30B in cash and equivalents against 69.91B in total debt, resulting in a net debt position of 49.41B. Total book value stands at 15.80B, with working capital of -21.19B providing operational flexibility.

Cash Flow

After subtracting -5.59B in capital expenditures, free cash flow totaled -5.59B - equivalent to -2.17 per share.

Margins

Hengyi Petrochemical Co., Ltd. operates with a gross margin of 3.71, reflecting its pricing power and cost economics. The operating margin of 2.10 and net profit margin of 0.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -299.72 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hengyi Petrochemical Co., Ltd.'s most recent stock split took place on May 28, 2020 with a 10:13 split ratio.

Scores

Hengyi Petrochemical Co., Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.