YOLFTbeta
Hengli Petrochemical Co Ltd

Hengli Petrochemical Co Ltd

600346 · SHG · Basic Materials / Chemicals

15.97CNY-0.08 (-0.50%)

Price History

Full chart

Market Stats

Previous Close16.05
Open16.15
Day Range15.92 – 16.19
52-Week Range14.76 – 27.26
Volume9.39M
Market Cap113.12B
P/E (TTM)10.04
Forward P/E7.56
EPS1.60
Dividend Yield5.10%
Beta0.59
50-Day Avg17.54
200-Day Avg20.54

About

Hengli Petrochemical Co.,Ltd. engages in petrochemical industry in China and internationally. The company operates through Petrochemical Business and Polyester Fiber Business segments. It offers oil refining products, chemical products, purified terephthalic acid, polyester chips, and polyester fibers; and engineering plastics, functional films, and biodegradable materials. The company also provides civilian and industrial polyester filament; and polyester filament. In addition, it engages in wholesale and retail activities; transportation industry; and industrial investment activities, as well as other financial services. Further, the company is involved in sale of petroleum, synthetic materials, rubber products, metal chains, metal materials, metal mines, textiles and raw materials, coal, and non-metallic minerals; wholesale of hardware; business management consulting; non-residential real estate leasing; domestic trade agency; and offshore trade operations. The company was formerly known as Dalian Rubber and Plastic Machinery Co., Ltd and changed its name to Hengli Petrochemical Co.,Ltd. in May 2016. The company was founded in 1999 and is based in Dalian, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Hongwei Fan
  • Employees37.37K
  • HeadquartersVictoria Plaza, No. 52 Gangxing Road, Building B, Dalian, China, 116001, China
  • Websitehttps://hengli.com

Leadership

  • Ms. Hongwei FanChairman · b. 1967
  • Mr. Xiaoming LiGM & Director · b. 1981
  • Ms. Xuefen LiuDeputy GM & CFO · b. 1972
  • Mr. Dunlei LiuDeputy GM & Director · b. 1972
  • Mr. Feng LiDeputy GM, Secretary & Director · b. 1979
  • Mr. Qianhan LiuDeputy General Manager · b. 1977
  • Mr. Wenyu ZhangDeputy General Manager · b. 1975
  • Min Xia ZhengAccounting Supervisor
  • Mr. Xu Dong HuangDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.54M200.48M210.91M222.53M209.18M252.31M273.23M300.45M331.37M465.33M484.61M426.48M579.60M935.86M1.33B1.22B876.06M18.51B19.24B47.48B60.07B100.78B152.37B197.98B222.35B234.83B236.36B201.09B
Growth (%)--1.02%+5.20%+5.51%-6.00%+20.62%+8.29%+9.96%+10.29%+40.42%+4.14%-11.99%+35.90%+61.47%+41.79%-8.23%-28.06%+2012.56%+3.96%+146.78%+26.51%+67.78%+51.19%+29.93%+12.30%+5.62%+0.65%-14.92%
Cost of Revenue134.73M133.50M141.70M149.30M147.27M195.41M215.01M233.25M251.95M363.00M386.59M324.79M450.23M784.15M1.07B944.00M777.38M16.69B16.65B41.46B52.46B79.87B124.74B167.67B207.21B208.98B214.48B174.57B
Gross Profit67.82M66.98M69.21M73.23M61.91M56.90M58.22M67.20M79.42M102.32M98.02M101.70M129.36M151.71M254.65M273.81M98.68M1.82B2.59B6.02B7.61B20.91B27.63B30.31B15.14B25.85B21.88B26.52B
Gross Margin33.48%33.41%32.81%32.91%29.60%22.55%21.31%22.37%23.97%21.99%20.23%23.85%22.32%16.21%19.19%22.48%11.26%9.83%13.46%12.68%12.66%20.75%18.13%15.31%6.81%11.01%9.25%13.19%
Operating Expense50.26M48.99M49.01M52.70M49.18M51.45M54.55M65.59M76.26M96.41M94.64M107.48M148.36M221.23M268.88M295.62M293.63M1.19B1.32B2.47B3.49B7.69B9.58B10.52B12.81B16.95B13.33B11.28B
Operating Income17.56M17.99M20.20M20.53M12.73M5.46M3.67M1.61M3.16M5.91M3.38M-5.78M-19.00M-69.52M-14.23M-21.81M-194.95M625.46M1.26B3.55B4.12B13.22B18.05B19.79B2.32B8.90B8.55B15.24B
Operating Margin8.67%8.98%9.58%9.22%6.08%2.16%1.34%0.54%0.95%1.27%0.70%-1.36%-3.28%-7.43%-1.07%-1.79%-22.25%3.38%6.57%7.47%6.86%13.12%11.85%10.00%1.05%3.79%3.62%7.58%
EBITDA27.93M23.82M38.53M39.62M30.71M23.65M23.50M23.92M25.46M30.28M25.82M33.88M43.29M8.13M129.21M151.23M-8.64M2.13B2.82B6.24B7.12B19.57B30.00B31.83B13.87B22.45B22.07B25.20B
EBITDA Margin13.79%11.88%18.27%17.80%14.68%9.37%8.60%7.96%7.68%6.51%5.33%7.94%7.47%0.87%9.74%12.42%-0.99%11.52%14.64%13.14%11.85%19.42%19.69%16.08%6.24%9.56%9.34%12.53%
Net Income12.69M11.99M13.81M15.95M8.55M4.63M4.83M2.76M2.88M3.67M2.18M4.34M4.21M-73.97M19.21M11.07M-191.20M615.86M1.18B3.19B3.32B10.03B13.46B15.53B2.32B6.90B7.04B7.07B
Net Income Margin6.26%5.98%6.55%7.17%4.09%1.83%1.77%0.92%0.87%0.79%0.45%1.02%0.73%-7.90%1.45%0.91%-21.83%3.33%6.13%6.73%5.53%9.95%8.83%7.84%1.04%2.94%2.98%3.52%
R&D------------8.63M8.64M--34.05M114.29M120.10M595.95M834.21M958.35M825.98M1.02B1.18B1.37B1.70B1.63B
R&D as % of Total Revenue------------1.49%0.92%--3.89%0.62%0.62%1.26%1.39%0.95%0.54%0.51%0.53%0.58%0.72%0.81%
Interest Expense11.08M5.95M5.64M6.32M5.45M5.45M4.64M7.03M7.44M8.04M7.30M15.96M17.98M35.05M66.41M70.95M81.74M84.41M479.43M389.01M1.55B3.39B4.98B4.97B4.95B4.86B4.56B4.06B
Interest Expense % of Total Revenue5.47%2.97%2.68%2.84%2.61%2.16%1.70%2.34%2.24%1.73%1.51%3.74%3.10%3.75%5.00%5.83%9.33%0.46%2.49%0.82%2.59%3.37%3.27%2.51%2.23%2.07%1.93%2.02%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-346.66M334.54M530.27M545.54M563.45M565.79M610.73M611.10M765.08M1.02B1.31B1.98B2.74B2.82B2.89B3.00B2.90B19.70B19.68B125.24B174.38B191.03B210.30B241.43B260.60B273.08B262.26B
Total Liabilities-233.04M204.35M218.78M230.75M244.03M246.79M287.77M289.08M428.06M685.30M970.67M1.61B2.16B2.17B2.22B2.25B2.41B13.66B12.33B97.33B137.64B144.00B153.00B188.51B200.60B209.67B195.47B
Total Equity-113.62M130.19M311.49M314.79M319.42M319.00M322.96M322.02M335.18M333.01M338.32M334.06M543.09M568.90M573.22M662.24M412.66M5.86B7.16B27.59B36.33B46.91B57.23B52.86B59.99B63.40B66.77B
Cash-26.90M30.90M205.33M144.96M104.61M108.47M132.06M101.53M79.56M74.13M121.72M182.78M431.57M153.52M198.91M222.22M192.48M2.56B2.42B12.32B16.51B15.67B15.99B28.08B20.47B30.84B29.45B
Total Debt-115.04M122.16M121.16M121.16M127.16M127.16M141.16M141.16M229.16M385.16M726.14M556.91M1.06B1.16B1.28B1.14B1.04B6.82B8.26B65.63B102.72B108.61B113.20B137.07B137.66B151.64B-
Net Debt-88.14M91.26M-84.17M-23.80M22.55M18.69M9.10M39.63M149.60M311.03M604.42M374.14M633.42M1.00B1.09B913.11M851.79M4.26B5.85B53.30B86.21B92.93B97.21B108.99B117.19B120.80B102.99B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.98M4.12M-7.55M-21.28M27.30M20.48M6.45M12.02M-23.31M-104.89M-2.04M-58.61M82.39M129.32M155.95M1.30B730.01M1.57B4.13B16.94B24.14B18.67B25.95B23.54B22.73B31.12B
Investing Cash Flow535.87K-6.77M-40.48M-15.81M-12.73M-5.29M-25.82M-117.04M-156.66M-149.69M-249.72M-318.92M-420.92M-125.50M-95.21M2.85B-314.92M-10.65B-32.43B-39.91B-22.41B-13.10B-26.30B-38.81B-20.90B-
Financing Cash Flow-5.52M177.09M-12.34M-3.26M-10.70M8.40M-11.15M83.05M174.54M302.17M312.82M633.29M41.00M50.38M-4.82M-2.16B-1.52B5.51B34.30B25.64B-1.02B-7.39B10.41B9.91B7.82B-
Capital Expenditure6.31M6.92M35.10M16.36M13.18M5.79M25.74M119.70M158.16M150.45M258.83M319.98M335.82M126.09M98.64M371.07M380.33M14.10B35.37B41.77B23.94B13.39B25.71B39.74B21.81B7.11B
Free Cash Flow2.67M-2.81M-42.65M-37.64M14.11M14.69M-19.29M-107.67M-181.47M-255.34M-260.88M-378.60M-253.43M3.24M57.31M929.45M349.68M-12.53B-31.24B-24.84B203.93M5.28B239.12M-16.21B918.43M24.01B
Dividends Paid13.77M7.81M14.41M10.70M12.37M7.03M12.53M8.04M25.02M39.08M36.37M52.79M81.99M83.78M74.81M1.36B343.89M1.77B3.88B6.21B7.99B9.98B12.12B5.77B9.44B8.35B
FCF to OCF29.74%-68.17%564.73%176.89%51.70%71.73%-299.31%-895.49%778.65%243.45%12757.42%645.92%-307.61%2.50%36.75%71.47%47.90%-800.60%-756.05%-146.65%0.84%28.27%0.92%-68.85%4.04%77.15%
Dividend Paid to FCF515.48%-278.40%-33.79%-28.43%87.62%47.85%-64.93%-7.46%-13.78%-15.31%-13.94%-13.94%-32.35%2589.45%130.54%146.13%98.34%-14.12%-12.41%-25.00%3918.45%189.09%5068.91%-35.62%1027.99%34.79%

Earnings

Report DateSep 30, 2014Dec 31, 2014Apr 28, 2015Jul 21, 2015Oct 27, 2015Dec 31, 2015Apr 27, 2016Aug 23, 2016Oct 27, 2016Feb 27, 2017Apr 23, 2017Jul 31, 2017Oct 30, 2017Mar 9, 2018Apr 27, 2018Jul 27, 2018Oct 19, 2018Dec 31, 2018Apr 9, 2019Aug 9, 2019Oct 23, 2019Apr 23, 2020Aug 11, 2020Oct 28, 2020Apr 20, 2021Aug 16, 2021Oct 27, 2021Dec 31, 2021Apr 29, 2022Aug 15, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 22, 2023Oct 27, 2023Dec 31, 2023Apr 22, 2024Aug 22, 2024Oct 24, 2024Apr 21, 2025Aug 22, 2025Sep 30, 2025Dec 31, 2025Apr 14, 2026Aug 19, 2026
EPS Estimate---------------0.75-0.04--0.020.330.73-0.010.330.580.650.640.650.590.550.600.560.280.420.180.300.250.110.310.490.100.460.290.260.260.44
EPS Actual-0.03-0.08-0.04-0.10-0.06-0.070.060.080.060.130.070.070.140.160.200.080.27-0.05-0.040.450.410.310.470.590.540.640.580.400.600.47-0.38-0.530.080.240.380.170.260.250.160.180.150.270.300.300.42
Surprise----------------89.33%775.00%--100.00%36.36%-43.84%3200.00%42.42%1.72%-16.92%0.00%-10.77%-32.20%9.09%-21.67%-167.86%-289.29%-80.95%33.33%26.67%-32.00%136.36%-19.35%-67.35%80.00%-67.39%-7.52%17.32%15.38%-4.55%
Timing--After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap113.12B
Enterprise Value242.03B
Trailing P/E10.04
Forward P/E7.56
PEG Ratio1.01
Price / Sales0.58
Price / Book1.65
EPS1.60
Book Value10.22
Revenue (TTM)195.37B
Gross Profit (TTM)26.85B
EBITDA26.07B
Profit Margin5.75%
Operating Margin6.95%
Return on Equity16.61%
Return on Assets3.24%
Shares Outstanding7.04B
Shares Float1.75B
Beta0.59
Dividend Yield5.10%
Dividend Rate0.82
Payout Ratio23.13%

Dividends

20221×
1.01Jun 1, 2022
20211×
0.77May 31, 2021
20201×
0.40Jun 18, 2020
20191×
0.30Jun 27, 2019
20181×
0.18Sep 28, 2018
20171×
0.11May 5, 2017
20111×
0.00Jul 5, 2011
20081×
0.01Jun 20, 2008
20061×
0.01Jun 16, 2006
20041×
0.01Jul 15, 2004
20031×
0.01Jul 15, 2003
20021×
0.02Jul 15, 2002

Stock Splits

  • Jun 27, 20197:5
  • Jul 15, 201523:10