000703.SZ

Hengyi Petrochemical Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$8.27B

PE Ratio

25.53

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$17.08B

Net Income (TTM)

$323.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

2.3

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.27B

Revenue TTM$17.08B

Shares Outstanding3.82B

Float1330208295

Insider Ownership61.00%

Institutional Ownership7.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)10.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)2600.00%

EPS Growth Est Quarterly0.01

LT EPS Growth Estimates8.00%

FCF Growth (Quarterly YoY)-20.00%

Dividend Growth (Quarterly YoY)-197.00%

Operations19 fields›

Revenue TTM$17.08B

Gross Margin TTM7.00%

Gross Margin (Quarterly)13.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$323.9M

Profit Margin TTM2.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$323.3M

EPS TTM0.6

EPS (Quarterly)0.52

EBIT Margin TTM4.14%

EBITDA Margin TTM8.00%

EBITDA TTM$1.29B

CFO TTM$905.3M

Capex % of Revenue TTM5.00%

Capital Expenditures$844.1M

FCF % of Revenue (Quarterly)-1.00%

FCF TTM$50.1M

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)25.53

P/E Forward7.45

PEG0

P/FCF164.85

EV/Revenues (TTM)1

Price To Book2.07

Price to Tangible Book2.34

Earnings Yield4.00%

FCF Yield1.00%

Payout Ratio98.00%

Liquidity8 fields›

Current Ratio0.55

Goodwill & Intangibles$3093.78T

Total Assets$17.79B

Total Liabilities$48.04B

Shareholders Equity$3.98B

Debt to Equity2.3

Interest Expense$323.9M

Goodwill % of Assets2554402.00%

Yields3 fields›

Payout Ratio98.00%

Earnings Yield4.00%

Buyback Yield48.00%