Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥21,683 | CN¥20,602 | CN¥15,526 | CN¥20,988 |
| - Cash | CN¥10,673 | CN¥12,097 | CN¥12,642 | CN¥13,093 |
| + Debt | CN¥74,422 | CN¥61,961 | CN¥62,161 | CN¥58,486 |
| Enterprise Value | CN¥85,432 | CN¥70,467 | CN¥65,044 | CN¥66,381 |
| Revenue | CN¥27,872 | CN¥28,792 | CN¥27,168 | CN¥30,648 |
| % Growth | -3.2% | 6% | -11.4% | – |
| Gross Profit | CN¥1,201 | CN¥1,128 | CN¥1,238 | CN¥612 |
| % Margin | 4.3% | 3.9% | 4.6% | 2% |
| EBITDA | CN¥643 | CN¥1,536 | CN¥1,495 | CN¥914 |
| % Margin | 2.3% | 5.3% | 5.5% | 3% |
| Net Income | CN¥4 | CN¥175 | CN¥51 | CN¥3 |
| % Margin | 0% | 0.6% | 0.2% | 0% |
| EPS Diluted | 0.001 | 0.05 | 0.02 | 0.001 |
| % Growth | -97.4% | 150% | 2,122.2% | – |
| Operating Cash Flow | CN¥719 | CN¥3,658 | -CN¥3,719 | CN¥0 |
| Capital Expenditures | -CN¥1,233 | -CN¥1,619 | -CN¥1,197 | -CN¥1,649 |
| Free Cash Flow | -CN¥513 | CN¥2,039 | -CN¥5,036 | CN¥3,863 |