600346.SS

Hengli Petrochemical Co Ltd · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$21.83B

PE Ratio

16.62

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$28.36B

Net Income (TTM)

$1.31B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-14.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

1.98

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$21.83B

Revenue TTM$28.36B

Shares Outstanding7.04B

Float1915803690

Insider Ownership77.00%

Institutional Ownership5.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-14.00%

Rev Growth Est 1Y Forward-0.06

EPS Growth (Quarterly YoY)93.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-52.00%

Dividend Growth (Quarterly YoY)-180.00%

Operations19 fields›

Revenue TTM$28.36B

Gross Margin TTM13.00%

Gross Margin (Quarterly)14.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$582.7M

Profit Margin TTM5.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$1.31B

EPS TTM1.28

EPS (Quarterly)0.56

EBIT Margin TTM11.65%

EBITDA Margin TTM13.00%

EBITDA TTM$3.71B

CFO TTM$3.33B

Capex % of Revenue TTM3.00%

Capital Expenditures$933.0M

FCF % of Revenue (Quarterly)12.00%

FCF TTM$3.16B

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)16.62

P/E Forward7.56

PEG1.01

P/FCF6.89

EV/Revenues (TTM)1.42

Price To Book2.1

Price to Tangible Book2.39

Earnings Yield6.00%

FCF Yield15.00%

Payout Ratio41.00%

Liquidity8 fields›

Current Ratio0.56

Goodwill & Intangibles$8692.18T

Total Assets$40.60B

Total Liabilities$120.52B

Shareholders Equity$10.38B

Debt to Equity1.98

Interest Expense$582.7M

Goodwill % of Assets3142880.00%

Yields3 fields›

Payout Ratio41.00%

Earnings Yield6.00%

Buyback Yield0.00%