Hengli Petrochemical Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Hengli Petrochemical Co.,Ltd. carries a market capitalization of 131.91B, placing it among publicly traded companies globally. Its enterprise value stands at 227.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 131.91B |
| Enterprise Value | 227.36B |
Share Statistics
Hengli Petrochemical Co.,Ltd. currently has 7.04B shares outstanding.
| Shares Outstanding | 7.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hengli Petrochemical Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.37. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.34.
| PE Ratio | 16.37 |
| PS Ratio | 0.44 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hengli Petrochemical Co.,Ltd. trades at an EV/EBITDA multiple of 16.62 and an EV/FCF ratio of 15.35. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 16.62 |
| EV / FCF | 15.35 |
Financial Position
Hengli Petrochemical Co.,Ltd. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 258.42, indicating elevated leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.28 |
| Debt / Equity | 258.42 |
| Debt / EBITDA | 11.94 |
| Interest Coverage | 3.47 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 4.84 |
| Return on Capital Employed (ROCE) | 1.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.17 |
Taxes
Over the trailing twelve months, Hengli Petrochemical Co.,Ltd. has paid 1.55B in income taxes, reflecting an effective tax rate of 20.29.
| Income Tax | 1.55B |
| Effective Tax Rate | 20.29 |
Stock Price Statistics
Hengli Petrochemical Co.,Ltd.'s stock has gained approximately 32.25124% over the past 52 weeks. The 50-day moving average sits at 19.30, while the 200-day moving average is 20.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.25124% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 20.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 13.68B, while operating income came in at 13.68B.
| Revenue | 227.75B |
| Gross Profit | 22.50B |
| Operating Income | 13.68B |
| Pretax Income | 7.62B |
| Net Income | N/A |
| EBITDA | 13.68B |
| EBIT | 13.68B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
Hengli Petrochemical Co.,Ltd. holds 36.84B in cash and equivalents against 163.33B in total debt, resulting in a net debt position of 112.17B. Total book value stands at 43.10B, with working capital of -55.63B providing operational flexibility.
| Cash & Cash Equivalents | 36.84B |
| Total Debt | 163.33B |
| Net Debt | 112.17B |
| Equity (Book Value) | 43.10B |
| Book Value Per Share | 6.09 |
| Working Capital | -55.63B |
Cash Flow
After subtracting -11.67B in capital expenditures, free cash flow totaled -11.67B - equivalent to -1.65 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.67B |
| Free Cash Flow | -11.67B |
| FCF Per Share | -1.65 |
Margins
Hengli Petrochemical Co.,Ltd. operates with a gross margin of 9.88, reflecting its pricing power and cost economics.
| Gross Margin | 9.88 |
| Operating Margin | 6.01 |
| Pretax Margin | 3.35 |
| Profit Margin | N/A |
| EBITDA Margin | 6.01 |
Dividends & Yields
The company's payout ratio of 135.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.16 |
| Dividend Yield | N/A |
| Payout Ratio | 135.27 |
| Shareholder Yield | 2.87 |
| FCF Yield | 11.57 |
Stock Splits
Hengli Petrochemical Co.,Ltd.'s most recent stock split took place on June 27, 2019 with a 5:7 split ratio.
| Last Split Date | 6/27/2019 |
| Split Ratio | 5:7 |
Scores
Hengli Petrochemical Co.,Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |