Hengyi Petrochemical Co., Ltd. Class A

Hengyi Petrochemical Co., Ltd. Class A

SSZSE:000703
12.63
CNY
-0.06
(-0.47%)
2.29EPS
7.59P/E
51.86BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.64
13.55
14.44
13.09
20.78
27.5
28.2
23.35
35.7
42.25
40.65
37.54
35.16
36.81
Basic EPS, GAAP
0.2
-0.17
0.09
0.34
0.53
0.58
1.13
0.83
0.93
-0.3
0.13
0.07
0.08
1.79
Free Cash Flow per Basic Share
-0.41
0.66
0.07
0.93
-1.54
-3.48
-4.05
-0.85
0.48
-0.07
-0.12
0.47
-0.27
- -
Dividend per Share
0.22
0.28
0.22
0.13
0.16
0.36
0.89
0.83
0.81
0.79
0.8
0.81
0.63
0.63
Book Value per Share
2.48
2.4
2.63
3.71
4.59
5.38
6.43
6.52
7.05
6.94
6.88
6.75
6.77
7.98
Tangible Book Value per Share
2.18
2.09
2.37
3.62
4.42
4.98
5.93
5.97
6.46
6.07
6.06
5.94
5.96
7.16
Basic Weighted Avg Shares
2,100
2,071
2,100
2,477
3,174
3,203
2,823
3,701
3,633
3,598
3,350
3,342
3,229
3,416
Sales/Revenue/Turnover
30,751
28,063
30,318
32,419
65,960
88,066
79,621
86,430
129,667
152,050
136,148
125,463
113,527
125,744
Operating Margin (%)
0.63
1.72
2
1.69
2.97
2.49
5.51
5.43
4.2
1.02
2.08
2.07
2.86
8.77
Depreciation Expense
775
887
974
889
887
1,087
1,483
2,303
2,862
3,176
3,295
3,166
3,148
- -
Net Income, GAAP
427
-353
185
830
1,685
1,872
3,190
3,072
3,378
-1,080
435
234
258
6,104
Effective Tax Rate (%)
8.76
- -
24.38
10.43
7.62
13.82
15.7
15.6
8.05
- -
7.79
322.88
34.76
2.76
Profit Margin (%)
1.39
-1.26
0.61
2.56
2.55
2.13
4.01
3.55
2.61
-0.71
0.32
0.19
0.23
4.85
Working Capital
-5,180
-6,402
-7,300
-2,334
-5,459
-7,893
-10,937
-12,052
-13,778
-14,386
-18,923
-20,279
-27,455
-15,252
LT Debt
1,057
1,211
532
308
651
12,703
16,723
20,526
18,989
20,600
19,467
20,455
16,667
19,028
Total Equity
7,373
7,014
8,328
13,213
17,659
22,828
29,552
30,292
32,905
32,658
31,962
30,732
30,389
39,708
Return on Invested Capital (%)
2.56
- -
0.63
3.92
7.54
5.38
6.58
4.97
4.51
- -
0.4
-0.19
0.3
7.84
Return on Capital (%)
3.59
- -
2.84
5.27
7.06
5.37
5.32
5.1
5.54
- -
3.62
-6.19
1.81
5.86
Return on Common Equity (%)
8.03
-6.71
3.27
9.67
13.64
11.65
15.15
12.87
13.55
-4.21
1.72
0.94
1.05
22.14

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49,269
50,544
49,840
LT Borrowings
15,827
19,481
18,202
LT Finance Leases
840
825
826
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,603
3,821
3,822
Market Capitalization
38,800
46,579
51,859

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33,489
44,420
46,694
Cash, Cash Equivalents & STI
11,100
12,820
10,808
Accounts Receivable, Net
6,961
9,140
8,449
Inventories
13,313
18,707
23,717
Total Current Liabilities
60,944
64,348
61,946
Payables & Accruals
- -
- -
- -
ST Debt
49,269
50,544
49,840
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.43%
0.16%
-1.12%
Free Cash Flow
35.77%
-170.41%
-156.13%
Net Income, GAAP
23.23%
-59.64%
10.43%
Sales/Revenue/Turnover
18.23%
7.89%
-9.51%
Total Cash Common Dividend
25.46%
-7.45%
-24.99%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,656
33,109
30,051
30,648
125,463
2025
27,168
28,792
- -
29,642
113,527
2026
29,948
37,361
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
-0.05
- -
0.07
2025
0.02
0.05
- -
0.01
0.08
2026
0.6
1.14
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.25
0.15
0.16
0.81
2025
0.18
0.17
- -
0.14
0.63
2026
0.13
0.18
- -
- -
- -

Company Description

CEO
Yi Bo Qiu
Full Time Employees
17,511
Sector
Process industries
Industry
Textiles
Address
Building 3, Hengyi Nan'an Mingzhu Hangzhou ZH China 311215
IPO Date
Mar 28, 1997
Business
Hengyi Petrochemical Co., Ltd. (000703.SZ) is a China-based integrated petrochemical company primarily engaged in the production and sale of petrochemical products and chemical fiber products. The company manufactures refined oil products including gasoline, diesel and jet fuel; basic petrochemical feedstocks such as purified terephthalic acid (PTA), paraxylene (PX), benzene, polyester chips, caprolactam (CPL), polyisoprene alcohol (PIA) and related intermediates; and polyester fibers used in textile, garment, home textile and industrial applications. Founded in 1994 and headquartered in Hangzhou, Zhejiang Province, Hengyi Petrochemical operates principally in China with international sales of chemical fiber products. In recent developments, the company continues to advance its "One Drop of Oil, Two Strands of Fiber" strategy in 2025, focusing on accelerating petrochemical and fiber integration while expanding downstream polyester capacity through multiple unit acquisitions.