Hengli Petrochemical Co (SHSE:600346) Interest Expense: ¥-3,969 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600346 Hengli Petrochemical Co Ltd SHSE:600346
77 GF Score
Price ¥16.40
GF Value ¥14.10
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Hengli Petrochemical Co Interest Expense?

Hengli Petrochemical Co SHSE:600346 +4.86% 77 Interest Expense is ¥-3,969 Mil as of Mar. 2026. GuruFocus rates SHSE:600346 with a GF Score™ of 77/100 and a GF Value™ of ¥14.10 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hengli Petrochemical Co's interest expense for the three months ended in Mar. 2026 was ¥ -926 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-3,969 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hengli Petrochemical Co's Operating Income for the three months ended in Mar. 2026 was ¥ 4,812 Mil. Hengli Petrochemical Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -926 Mil. Hengli Petrochemical Co's Interest Coverage for the quarter that ended in Mar. 2026 was 5.20. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Hengli Petrochemical Co  (SHSE:600346) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hengli Petrochemical Co's Interest Expense for the three months ended in Mar. 2026 was ¥-926 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥4,812 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥62,330 Mil.

Hengli Petrochemical Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4812.023/-925.911
=5.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hengli Petrochemical Co Ltd interest coverage is 4.09, which is low.


Hengli Petrochemical Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Hengli Petrochemical Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hengli Petrochemical Co Interest Expense Chart

Hengli Petrochemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,700.11 -4,632.91 -4,571.84 -4,344.24 -4,061.87

Hengli Petrochemical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,018.31 -1,031.48 -916.29 -1,095.80 -925.91
SHSE:600346
77GF Score
Hengli Petrochemical Co Ltd SHSE:600346
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hengli Petrochemical Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,969 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-3,969 Mil mean?
Hengli Petrochemical Co (SHSE:600346) has a Interest Expense of ¥-3,969 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hengli Petrochemical Co and its competitors.
Is Hengli Petrochemical Co's Interest Expense too high?
Hengli Petrochemical Co's current Interest Expense is ¥-3,969 Mil. Overall, Hengli Petrochemical Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengli Petrochemical Co's Interest Expense compare to DOW?
Hengli Petrochemical Co's Interest Expense of ¥-3,969 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hengli Petrochemical Co and its competitors. Hengli Petrochemical Co's current Interest Expense is ¥-3,969 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengli Petrochemical Co stock overvalued right now?
Based on GuruFocus' analysis, Hengli Petrochemical Co (SHSE:600346) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥14.10, compared to a current price of ¥16.40 — trading 16.3% above its estimated fair value. The current Interest Expense is ¥-3,969 Mil. Hengli Petrochemical Co's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Hengli Petrochemical Co (SHSE:600346), the current Interest Expense is ¥-3,969 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hengli Petrochemical Co (SHSE:600346) Overvalued in 2026?

Based on GuruFocus' analysis, Hengli Petrochemical Co stock appears to be overvalued. The current stock price of ¥16.40 is trading 16.3% above its estimated GF Value™ of ¥14.10. GuruFocus considers Hengli Petrochemical Co to be Modestly Overvalued.

Key valuation signals for SHSE:600346:

  • Interest Expense: ¥-3,969 Mil
  • GF Value™: ¥14.10 vs. price of ¥16.40 (16.3% above fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hengli Petrochemical Co Business Description

Address No. 52 Gangxing Road, Renmin Road Street, Floor 31, Building B, Victoria Plaza, Zhongshan District, Liaoning Province, Dalian, CHN, 116001
Hengli Petrochemical Co Ltd engages in the petrochemical industry. Its principal activities include: the production and sales of chemical fibers; sales of purified terephthalic acid; and import and export of goods. The company's main products include oil refining products, chemical products, PTA, polyester chips, polyester fibers, and films, among others. The company mainly operates in three business segments: the Petrochemical business segment, the Polyester business segment, and the Headquarters and other business segments. Maximum revenue is generated from the Petrochemical segment. Geographically, the company earns maximum revenue from overseas markets through exports.
77GF Score

Get the complete analysis for SHSE:600346

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥16.40
Price
¥14.10
GF Value