Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA:600320)

SHA:600320 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,681	16,361	13,679	13,993	16,048	15,105
Market Cap Growth	19.61%	19.61%	-2.24%	-12.80%	6.24%	-8.63%
Enterprise Value	41,742	43,378	43,150	44,653	51,671	53,275
Last Close Price	4.28	3.92	3.28	3.17	3.67	3.46
PE Ratio	42.80	30.67	26.31	37.62	36.49	35.77
Forward PE	32.92	44.83	44.83	44.83	44.83	44.83
PS Ratio	0.51	0.48	0.42	0.46	0.62	0.67
PB Ratio	0.96	0.89	0.73	0.77	0.91	0.89
P/TBV Ratio	1.58	1.46	1.20	1.23	1.42	1.38
P/FCF Ratio	4.20	3.88	3.08	6.73	18.79	-
P/OCF Ratio	3.35	3.10	2.64	5.45	7.57	18.43
EV/Sales Ratio	1.21	1.26	1.31	1.48	1.99	2.35
EV/EBITDA Ratio	17.71	18.65	17.56	17.22	38.21	22.89
EV/EBIT Ratio	48.43	50.33	39.04	33.67	929.28	53.09
EV/FCF Ratio	9.91	10.29	9.73	21.47	60.49	-
Debt / Equity Ratio	1.53	1.53	1.58	1.71	1.98	2.19
Debt / EBITDA Ratio	11.89	11.89	12.08	11.92	25.57	16.06
Debt / FCF Ratio	6.65	6.65	6.73	14.92	40.83	-
Asset Turnover	0.40	0.40	0.40	0.39	0.33	0.30
Inventory Turnover	1.24	1.24	1.26	1.20	1.07	1.27
Quick Ratio	0.44	0.44	0.40	0.44	0.51	0.40
Current Ratio	1.00	1.00	0.94	1.07	1.24	0.96
Return on Equity (ROE)	4.19%	4.19%	3.50%	3.34%	3.04%	2.33%
Return on Assets (ROA)	0.63%	0.63%	0.85%	1.06%	0.04%	0.82%
Return on Capital (ROIC)	1.13%	1.13%	1.41%	1.63%	0.07%	1.12%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.00%	3.20%	0.10%	2.70%
Earnings Yield	3.02%	3.26%	3.80%	2.66%	2.74%	2.79%
FCF Yield	23.83%	25.76%	32.44%	14.86%	5.32%	-5.43%
Dividend Yield	1.28%	1.40%	1.53%	-	1.29%	-
Payout Ratio	207.87%	207.87%	189.81%	359.55%	255.43%	383.76%
Buyback Yield / Dilution	-2.60%	-2.60%	2.14%	3.36%	-4.36%	-0.27%
Total Shareholder Return	-1.32%	-1.20%	3.66%	3.36%	-3.06%	-0.27%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.