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

Total Valuation

CNY

As of June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A carries a market capitalization of 51.86B, placing it among publicly traded companies globally. Its enterprise value stands at 119.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.86B
Enterprise Value119.13B

Important Dates

Hengyi Petrochemical Co., Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A has 3.82B shares outstanding.

Shares Outstanding3.82B

Valuation Ratios

As of June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 7.59. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.70.

PE Ratio7.59
PS Ratio0.37
PB Ratio1.70
P/TBV Ratio1.90

Enterprise Valuation

As of June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A trades at an EV/EBITDA multiple of 14.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 119.13B versus a market cap of 51.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA14.15
EV / EBIT14.15

Financial Position

As of June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.44, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.17
Debt / Equity173.44
Debt / EBITDA8.18
Interest Coverage3.91

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A posted a return on equity (ROE) of 22.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.86, useful for judging operating efficiency across full business cycles. The company generates approximately 7.34M in revenue per employee across its workforce of 17,136.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.73 indicates how many times Hengyi Petrochemical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.14
Return on Assets (ROA)5.23
Return on Invested Capital (ROIC)7.84
Return on Capital Employed (ROCE)5.86
Revenue Per Employee7.34M
Employee Count17,136.75
Inventory Turnover5.73

Taxes

CNY

Over the twelve months ended June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A recorded 232.96M in income tax expense. That works out to an effective tax rate of 2.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.43B, leaving 6.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax232.96M
Effective Tax Rate2.76

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hengyi Petrochemical Co., Ltd. Class A's stock has gained approximately 80.69% over the past 52 weeks. The 50-day moving average sits at 17.03, while the 200-day moving average is 14.29.

52-Week Price Change80.69%
50-Day Moving Average17.03
200-Day Moving Average14.29

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A generated 125.74B in revenue and converted that into 6.10B in net income, yielding earnings per share of 2.29. EBITDA reached 8.42B, while operating income came in at 11.03B.

Revenue125.74B
Gross Profit12.94B
Operating Income11.03B
Pretax Income8.43B
Net Income6.10B
EBITDA8.42B
EBIT8.42B
Earnings Per Share (EPS)2.29

Balance Sheet

CNY

As of June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A holds 10.81B in cash and equivalents against 68.87B in total debt, resulting in a net debt position of 49.44B. Total book value stands at 30.49B, with working capital of -15.25B providing operational flexibility.

Cash & Cash Equivalents10.81B
Total Debt68.87B
Net Debt49.44B
Equity (Book Value)30.49B
Book Value Per Share7.98
Working Capital-15.25B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.27B

Margins

Over the twelve months ended June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A posted a gross margin of 10.29, reflecting its pricing power and cost economics. The operating margin of 8.77 and net profit margin of 4.85 provide insight into operational efficiency.

Gross Margin10.29
Operating Margin8.77
Pretax Margin6.70
Profit Margin4.85
EBITDA Margin6.69

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A paid dividends of 0.63 per share. The dividend payout ratio of 20.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hengyi Petrochemical Co., Ltd. Class A shareholders.

Dividend Per Share0.63
Payout Ratio20.80
Shareholder Yield4.11

Stock Splits

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

Last Split Date5/28/2020
Split Ratio10:13

Scores

As of June 30, 2026, Hengyi Petrochemical Co., Ltd. Class A has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79