Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥21,683,304 | CN¥20,601,971 | CN¥15,525,693 | CN¥20,987,701 |
| - Cash | CN¥10,672,940 | CN¥12,096,546 | CN¥12,642,189 | CN¥13,093,175 |
| + Debt | CN¥74,421,877 | CN¥61,961,226 | CN¥62,160,860 | CN¥58,486,400 |
| Enterprise Value | CN¥85,432,241 | CN¥70,466,651 | CN¥65,044,364 | CN¥66,380,927 |
| Revenue | CN¥27,872,157 | CN¥28,792,200 | CN¥27,167,817 | CN¥30,648,292 |
| % Growth | -3.2% | 6% | -11.4% | – |
| Gross Profit | CN¥1,200,739 | CN¥1,127,830 | CN¥1,237,771 | CN¥611,530 |
| % Margin | 4.3% | 3.9% | 4.6% | 2% |
| EBITDA | CN¥643,119 | CN¥1,535,694 | CN¥1,495,049 | CN¥913,506 |
| % Margin | 2.3% | 5.3% | 5.5% | 3% |
| Net Income | CN¥4,408 | CN¥175,187 | CN¥51,495 | CN¥3,029 |
| % 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¥719,219 | CN¥3,658,095 | -CN¥3,718,979 | CN¥0 |
| Capital Expenditures | -CN¥1,232,684 | -CN¥1,619,264 | -CN¥1,196,700 | -CN¥1,649,134 |
| Free Cash Flow | -CN¥513,465 | CN¥2,038,830 | -CN¥5,036,266 | CN¥3,863,291 |