Hengyi Petrochemical Co Ltd

000703 · SHE · Basic Materials / Specialty Chemicals

11.75CNY-0.16 (-1.34%)

Price History

Full chart

Market Stats

Previous Close11.91

Open12.00

Day Range11.66 – 12.11

52-Week Range5.98 – 19.89

Volume38.83M

Market Cap64.26B

P/E (TTM)9.77

Forward P/E7.45

EPS1.60

Dividend Yield6.08%

Beta0.86

50-Day Avg17.40

200-Day Avg14.20

About

Hengyi Petrochemical Co., Ltd. produces and sells chemical fiber products in China and internationally. The company operates through Refining, PTA, and PET products segments. It offers gasoline, diesel, aviation kerosene, and other refined oils; basic petrochemical raw materials comprising paraxylene, purified terephthalic acid, caprolactam, liquefied petroleum gas, benzene, and other chemicals; and polyester products, such as polyester pre-oriented yarn, fully drawn yarn, draw textured yarn, polyester staple fiber, polyester chips, polyester bottle chips, and other products. The company was formerly known as Shi Ji Guang Hua Technology Company Limited and changed its name to Hengyi Petrochemical Co., Ltd. in May 2011. The company was founded in 1989 and is based in Hangzhou, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Yi Bo Qiu
Employees17.51K
HeadquartersBuilding 3, Hengyi South Bank Pearl, Hangzhou, China, 311215, China
Websitehttps://www.hengyishihua.com

Leadership

Mr. Yi Bo QiuChairman of the Board & President · b. 1987
Mr. Xingang ZhengVP, CFO & Board Secretary · b. 1979
Mr. Songlin WangExecutive Vice President · b. 1970
Mr. Zhong WuVP & Non-Independent Director · b. 1989
Mr. Donghua ZhaoVP & Director · b. 1985
Mr. Liancai ChenVice President · b. 1967
Ms. Jin Mei NiVice President · b. 1976
Yan Hong GongAccounting Supervisor

Financials

Income Statement

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	57.69M	59.34M	77.15M	152.64M	198.84M	73.08M	101.14M	263.53M	264.31M	295.44M	161.93M	100.07M	178.17M	297.91M	288.90M	248.50M	183.90M	18.59B	31.51B	32.67B	30.75B	28.06B	30.32B	32.42B	65.96B	88.07B	79.62B	86.43B	129.67B	152.05B	136.15B	125.46B	113.53B
Growth (%)	-	+2.86%	+30.02%	+97.84%	+30.27%	-63.25%	+38.40%	+160.55%	+0.30%	+11.78%	-45.19%	-38.20%	+78.06%	+67.20%	-3.02%	-13.98%	-26.00%	+10010.61%	+69.49%	+3.68%	-5.88%	-8.74%	+8.04%	+6.93%	+103.46%	+33.51%	-9.59%	+8.55%	+50.03%	+17.26%	-10.46%	-7.85%	-9.51%
Cost of Revenue	25.59M	28.09M	45.99M	99.82M	119.26M	30.89M	57.23M	178.38M	170.79M	194.89M	108.08M	77.54M	152.89M	254.68M	253.92M	236.28M	172.86M	15.50B	28.23B	31.27B	30.00B	26.93B	29.03B	31.31B	63.34B	84.90B	74.02B	80.54B	122.58B	148.98B	131.52B	121.02B	108.40B
Gross Profit	32.10M	31.25M	31.16M	52.82M	79.58M	42.19M	43.91M	85.14M	93.52M	100.56M	53.85M	22.53M	25.28M	37.63M	34.99M	12.22M	11.04M	3.10B	3.28B	1.40B	745.89M	1.13B	1.29B	1.11B	2.62B	3.17B	5.60B	5.89B	7.08B	3.07B	4.63B	4.45B	5.13B
Gross Margin	55.65%	52.66%	40.39%	34.61%	40.02%	57.73%	43.42%	32.31%	35.38%	34.04%	33.26%	22.51%	14.19%	12.63%	12.11%	4.92%	6.00%	16.66%	10.41%	4.30%	2.43%	4.03%	4.25%	3.43%	3.98%	3.59%	7.04%	6.82%	5.46%	2.02%	3.40%	3.54%	4.51%
Operating Expense	5.92M	6.57M	7.51M	9.43M	27.41M	14.58M	12.45M	46.13M	61.75M	75.29M	72.41M	13.76M	35.04M	32.39M	19.72M	17.57M	21.76M	279.54M	490.18M	571.96M	262.13M	1.59B	1.12B	188.42M	567.64M	680.85M	827.87M	1.37B	2.83B	4.17B	4.20B	4.37B	1.88B
Operating Income	26.19M	24.68M	23.65M	43.39M	52.17M	27.61M	31.46M	39.02M	31.78M	25.26M	-18.56M	8.77M	-9.76M	5.25M	15.27M	-5.35M	-10.72M	2.82B	2.79B	833.01M	483.76M	-453.91M	166.92M	924.01M	2.05B	2.48B	4.77B	4.53B	4.25B	-1.10B	429.89M	81.35M	3.24B
Operating Margin	45.39%	41.59%	30.65%	28.43%	26.24%	37.78%	31.11%	14.81%	12.02%	8.55%	-11.46%	8.76%	-5.48%	1.76%	5.29%	-2.15%	-5.83%	15.15%	8.85%	2.55%	1.57%	-1.62%	0.55%	2.85%	3.11%	2.82%	6.00%	5.24%	3.28%	-0.73%	0.32%	0.06%	2.86%
EBITDA	22.68M	22.35M	17.90M	35.60M	52.06M	28.92M	31.63M	50.05M	52.18M	49.71M	1.85M	27.94M	6.25M	33.51M	59.73M	1.52M	2.65M	17.14M	3.28B	1.56B	958.00M	1.34B	1.55B	1.44B	2.85B	3.14B	5.41B	6.66B	7.86B	4.32B	6.00B	5.60B	5.94B
EBITDA Margin	39.32%	37.67%	23.20%	23.32%	26.18%	39.58%	31.27%	18.99%	19.74%	16.83%	1.15%	27.92%	3.51%	11.25%	20.68%	0.61%	1.44%	0.09%	10.40%	4.76%	3.12%	4.79%	5.11%	4.43%	4.32%	3.57%	6.79%	7.70%	6.06%	2.84%	4.41%	4.46%	5.23%
Net Income	24.47M	21.82M	21.67M	34.41M	43.00M	24.97M	22.44M	19.75M	15.18M	10.06M	-26.76M	6.65M	-18.83M	2.33M	36.27M	-15.97M	-20.20M	2.42M	1.92B	313.72M	426.93M	-352.68M	184.61M	830.34M	1.68B	1.87B	3.19B	3.07B	3.38B	-1.08B	435.46M	233.94M	258.33M
Net Income Margin	42.42%	36.78%	28.09%	22.55%	21.62%	34.18%	22.18%	7.49%	5.74%	3.41%	-16.53%	6.64%	-10.57%	0.78%	12.55%	-6.43%	-10.98%	0.01%	6.09%	0.96%	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%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.94M	60.94M	60.94M	279.48M	492.74M	351.97M	686.98M	668.71M	716.32M	723.37M	817.49M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.20%	0.19%	0.09%	0.32%	0.62%	0.41%	0.53%	0.44%	0.53%	0.58%	0.72%
Interest Expense	36.21K	-	-	-	2.73M	-	451.82K	4.49M	9.57M	12.90M	10.66M	9.47M	8.37M	9.45M	5.84M	7.19M	5.61M	5.02M	549.41M	640.08M	294.56M	506.37M	535.04M	421.88M	378.58M	729.49M	1.13B	1.98B	2.33B	3.05B	3.60B	3.20B	2.34B
Interest Expense % of Total Revenue	0.06%	-	-	-	1.37%	-	0.45%	1.70%	3.62%	4.37%	6.58%	9.46%	4.70%	3.17%	2.02%	2.89%	3.05%	0.03%	1.74%	1.96%	0.96%	1.80%	1.76%	1.30%	0.57%	0.83%	1.42%	2.29%	1.79%	2.00%	2.65%	2.55%	2.06%

Balance Sheet

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	169.31M	163.74M	184.72M	215.56M	272.98M	236.83M	534.26M	525.74M	717.80M	891.48M	556.09M	491.46M	644.70M	386.60M	381.54M	352.08M	303.45M	13.81B	22.42B	21.24B	23.81B	26.73B	25.21B	27.53B	35.80B	61.83B	85.76B	92.69B	105.51B	111.96B	108.05B	107.53B	109.63B
Total Liabilities	78.89M	63.35M	53.25M	48.15M	58.51M	12.09M	233.70M	237.25M	400.11M	611.29M	329.00M	248.15M	398.27M	172.51M	157.82M	144.30M	115.90M	9.10B	15.21B	14.25B	16.43B	19.72B	16.88B	14.32B	18.14B	39.01B	56.21B	62.39B	72.61B	79.31B	76.09B	76.80B	79.24B
Total Equity	90.42M	100.39M	122.07M	156.48M	199.47M	224.74M	261.86M	249.79M	266.76M	223.57M	196.81M	202.95M	185.21M	189.52M	222.06M	206.08M	185.89M	3.26B	5.44B	5.16B	5.48B	5.03B	6.25B	10.92B	13.77B	18.36B	23.74B	24.01B	25.86B	25.45B	25.21B	24.74B	24.39B
Cash	-	-	26.24M	19.11M	59.12M	12.91M	64.60M	64.60M	154.83M	232.06M	65.14M	36.47M	63.45M	14.45M	117.51M	32.60M	9.24M	1.37B	3.15B	1.13B	1.44B	3.14B	2.62B	4.73B	4.74B	9.05B	7.44B	10.08B	14.32B	17.36B	13.83B	13.09B	10.75B
Total Debt	-	-	-	1.00M	1.00M	-	78.54M	78.54M	193.00M	223.05M	168.00M	120.00M	137.62M	91.83M	81.08M	103.00M	43.00M	4.58B	8.15B	8.49B	10.63B	11.93B	11.56B	8.07B	10.72B	26.48B	40.05B	47.01B	52.77B	58.48B	60.59B	58.49B	-
Net Debt	-	-	-26.24M	-18.11M	-58.12M	-12.91M	13.94M	13.94M	38.17M	-9.01M	102.86M	83.53M	74.17M	77.38M	-36.43M	70.40M	33.76M	3.21B	5.00B	7.36B	9.19B	8.78B	8.94B	3.35B	5.97B	17.43B	32.61B	36.93B	38.44B	41.12B	46.76B	45.39B	44.77B

Cash Flow

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-9.24M	40.20M	109.08M	17.64M	96.51M	-39.90M	25.82M	69.99M	26.58M	144.98M	28.91M	23.79M	20.86M	2.83B	154.26M	187.57M	1.88B	410.19M	3.10B	2.38B	1.61B	-91.13M	5.01B	7.75B	2.71B	4.53B	6.00B	4.63B
Investing Cash Flow	-32.90M	-45.71M	-66.37M	-71.46M	-35.08M	-83.64M	-14.50M	-56.97M	-28.12M	-27.17M	-62.35M	18.00M	-893.66K	-2.08B	-984.44M	-921.43M	-1.32B	-1.34B	-1.10B	-7.53B	-12.68B	-13.01B	-7.95B	-7.55B	-2.13B	-5.30B	-3.09B	-
Financing Cash Flow	-1.03M	44.44M	-38.50M	144.05M	16.03M	-43.38M	-36.62M	-14.51M	7.35M	-15.46M	-68.68M	-47.44M	-18.29M	1.15B	-1.16B	1.09B	85.14M	256.19M	146.21M	5.22B	13.85B	10.98B	5.91B	2.94B	1.67B	-3.74B	-1.44B	-
Capital Expenditure	451.56K	58.89M	13.69M	14.88M	35.22M	32.73M	45.26M	19.79M	12.12M	3.05M	16.87M	2.40M	1.90M	1.69B	728.78M	1.05B	516.76M	262.76M	789.44M	5.65B	12.49B	11.31B	8.17B	6.01B	2.96B	4.93B	4.44B	5.50B
Free Cash Flow	-9.69M	-18.70M	95.39M	2.77M	61.29M	-72.63M	-19.43M	50.20M	14.45M	141.93M	12.05M	21.39M	18.96M	1.13B	-574.52M	-860.46M	1.36B	147.42M	2.31B	-3.29B	-10.81B	-11.42B	-3.16B	1.75B	-249.80M	-402.84M	1.56B	-876.30M
Dividends Paid	32.80K	5.56M	23.00M	14.12M	17.02M	13.33M	8.62M	9.32M	8.73M	4.46M	7.94M	5.15M	3.00M	743.45M	1.09B	458.45M	580.87M	463.53M	332.00M	503.21M	1.16B	2.50B	3.07B	2.94B	2.83B	2.67B	2.70B	2.03B
FCF to OCF	104.89%	-46.52%	87.45%	15.69%	63.51%	182.02%	-75.26%	71.72%	54.38%	97.89%	41.66%	89.90%	90.88%	40.09%	-372.43%	-458.74%	72.52%	35.94%	74.50%	-138.24%	-672.70%	12536.94%	-63.00%	22.54%	-9.23%	-8.89%	26.03%	-18.95%
Dividend Paid to FCF	-0.34%	-29.74%	24.11%	510.04%	27.77%	-18.35%	-44.35%	18.56%	60.39%	3.15%	65.88%	24.09%	15.84%	65.61%	-190.28%	-53.28%	42.58%	314.42%	14.39%	-15.30%	-10.70%	-21.91%	-97.04%	168.24%	-1132.64%	-663.23%	173.08%	-231.32%

Earnings

Report Date	Mar 31, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	May 30, 2012	Aug 29, 2012	Nov 28, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Jul 25, 2014	Oct 27, 2014	Mar 28, 2015	Apr 16, 2015	Aug 5, 2015	Oct 30, 2015	Mar 2, 2016	Apr 1, 2016	Aug 25, 2016	Oct 22, 2016	Mar 21, 2017	Apr 17, 2017	Aug 29, 2017	Oct 19, 2017	Apr 4, 2018	Aug 27, 2018	Oct 16, 2018	Apr 17, 2019	Aug 22, 2019	Oct 17, 2019	Apr 27, 2020	Aug 28, 2020	Oct 25, 2020	Apr 19, 2021	Aug 24, 2021	Oct 27, 2021	Apr 26, 2022	Aug 22, 2022	Oct 27, 2022	Apr 25, 2023	Aug 22, 2023	Oct 27, 2023	Apr 28, 2024	Aug 23, 2024	Oct 30, 2024	Apr 28, 2025	Aug 19, 2025	Oct 30, 2025	Apr 24, 2026	Aug 11, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.02	-0.00	-0.00	0.00	0.00	-0.00	0.68	0.34	0.03	0.21	-0.07	0.03	-0.03	0.01	0.04	0.08	0.08	-0.07	0.04	0.03	-0.17	0.02	0.03	-0.05	0.08	0.06	0.09	0.05	0.11	0.15	0.13	0.17	0.30	0.13	0.37	0.11	0.23	0.25	0.22	0.28	0.31	0.00	0.27	0.22	0.09	0.30	-0.11	-0.65	0.01	0.04	0.08	0.00	-0.05	0.00	0.05	0.00	0.54	1.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap64.26B

Enterprise Value129.56B

Trailing P/E9.77

Forward P/E7.45

PEG Ratio0.00

Price / Sales0.51

Price / Book2.34

EPS1.60

Book Value8.87

Revenue (TTM)124.88B

Gross Profit (TTM)12.75B

EBITDA13.79B

Profit Margin4.75%

Operating Margin15.31%

Return on Equity22.69%

Return on Assets5.73%

Shares Outstanding4.11B

Shares Float1.10B

Beta0.86

Dividend Yield6.08%

Dividend Rate0.95

Payout Ratio59.70%

Dividends

20262×

0.90Sep 18, 20260.05Jun 15, 2026

20251×

0.05Jun 20, 2025

20241×

0.10Jun 26, 2024

20221×

0.20Jul 7, 2022

20211×

0.30Jul 6, 2021

20201×

0.31May 28, 2020

20191×

0.23Jun 11, 2019

20181×

0.11May 24, 2018

20171×

0.05Apr 21, 2017

20141×

0.05May 28, 2014

20131×

0.05Jun 7, 2013

20121×

0.26Mar 27, 2012

20071×

0.01Mar 30, 2007

20011×

0.02Jul 4, 2001

Stock Splits

May 28, 20201.3:1
May 24, 20181.4:1
May 19, 201410.5:10
Mar 27, 201220:10
Mar 30, 20071.35:1
Nov 24, 200612.7:10
Jul 7, 19971.3:1