Hengli Petrochemical Co.,Ltd. (600346)

Basic

  • Market Cap

    CN¥96.58B

  • EV

    CN¥219.48B

  • Shares Out

    7,039.1M

  • Revenue

    CN¥225.11B

  • Employees

    38,550

Margins

  • Gross

    8.25%

  • EBITDA

    6.03%

  • Operating

    1.94%

  • Pre-Tax

    0.75%

  • Net

    0.86%

  • FCF

    -5.2%

Returns (5Yr Avg)

  • ROA

    5.34%

  • ROE

    22.24%

  • ROCE

    15.84%

  • ROIC

    6.63%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥18.83

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥32.18

  • Earnings (Dil)

    CN¥0.28

  • FCF

    -CN¥1.67

  • Book Value

    CN¥8.34

Growth (CAGR)

  • Rev 3Yr

    20.77%

  • Rev 5Yr

    30.84%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -47.14%

  • Dil EPS 5Yr

    -18.66%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    6.71%

  • EBITDA Fwd 2Yr

    65.34%

  • EPS Fwd 2Yr

    120.54%

  • EPS LT Growth Est

    5%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -13.56%

Select a metric from the list below to chart it

Dec '12
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '12
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

59,722.7

100,068.1

150,914.7

197,232.3

221,706.2

224,474.0

Other Revenues, Total

344.6

714.3

1,458.7

752.5

639.8

639.8

Total Revenues

60,067.3

100,782.4

152,373.4

197,984.8

222,345.9

225,113.7

Total Revenues % Chg.

26.5%

67.8%

51.2%

29.9%

12.3%

3.8%

Cost of Goods Sold, Total

52,461.5

79,872.2

124,741.9

167,672.7

207,206.3

206,551.0

Gross Profit

7,605.7

20,910.2

27,631.5

30,312.0

15,139.6

18,562.7

Selling General & Admin Expenses, Total

1,163.8

2,042.2

1,892.9

2,276.8

2,282.1

2,506.7

Provision for Bad Debts

10.7

7.7

-21.3

15.5

-3.8

17.2

R&D Expenses

834.2

958.3

826.0

1,019.5

1,184.7

1,250.3

Other Operating Expenses

321.3

2,120.9

1,696.3

3,440.4

6,631.0

10,413.7

Other Operating Expenses, Total

2,330.0

5,129.1

4,393.8

6,752.2

10,094.0

14,187.8

Operating Income

5,275.7

15,781.1

23,237.7

23,559.8

5,045.6

4,374.9

Interest Expense, Total

-1,554.5

-3,255.0

-4,800.2

-4,700.1

-4,632.9

-5,051.1

Interest And Investment Income

293.7

369.2

135.2

139.1

359.4

532.1

Net Interest Expenses

-1,260.8

-2,885.8

-4,665.0

-4,561.0

-4,273.5

-4,519.0

Currency Exchange Gains (Loss)

-27.9

-263.0

-184.9

-58.8

333.9

333.9

Other Non Operating Income (Expenses)

-59.7

-143.4

-189.9

-212.3

-327.3

-163.9

EBT, Excl. Unusual Items

3,927.3

12,488.8

18,197.9

18,727.9

778.7

26.0

Gain (Loss) On Sale Of Investments

10.8

125.2

-158.2

356.1

-46.0

12.0

Gain (Loss) On Sale Of Assets

1.3

-10.3

0.5

-3.0

-8.8

-34.5

Asset Writedown

—

—

0.1

—

—

-7.4

Legal Settlements

—

—

—

-13.0

—

—

Other Unusual Items

200.7

608.3

-3.0

760.1

1,685.7

1,685.7

EBT, Incl. Unusual Items

4,140.1

13,212.0

18,037.3

19,828.1

2,409.6

1,681.6

Income Tax Expense

737.6

3,099.6

4,542.5

4,289.9

91.5

-245.2

Earnings From Continuing Operations

3,402.5

10,112.4

13,494.8

15,538.2

2,318.0

1,926.9

Minority Interest

-79.9

-87.2

-33.0

-7.1

0.3

5.3

Net Income

3,322.6

10,025.2

13,461.8

15,531.1

2,318.3

1,932.1

Net Income to Common Incl Extra Items

3,322.6

10,025.2

13,461.8

15,531.1

2,318.3

1,932.1

Net Income to Common Excl. Extra Items

3,322.6

10,025.2

13,461.8

15,531.1

2,318.3

1,932.1

Total Shares Outstanding

7,073.9

7,039.1

7,039.1

7,039.1

7,039.1

7,039.1

Weighted Avg. Shares Outstanding

6,922.1

6,961.9

7,011.3

7,027.6

7,025.2

6,995.3

Weighted Avg. Shares Outstanding Dil

6,922.1

6,961.9

7,011.3

7,027.6

7,025.2

6,995.3

EPS

0.5

1.4

1.9

2.2

0.3

0.3

EPS Diluted

0.5

1.4

1.9

2.2

0.3

0.3

EBITDA

7,119.6

19,572.9

30,001.0

31,828.1

13,840.7

13,565.1