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

Shanghai Zhenhua Heavy Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,708	13,679	13,993	16,048	15,105	16,531
Market Cap Growth	9.75%	-2.24%	-12.81%	6.24%	-8.63%	10.10%
Enterprise Value	43,012	43,150	44,653	51,671	53,275	56,643
Last Close Price	4.29	3.28	3.17	3.67	3.46	3.48
PE Ratio	34.72	32.78	45.27	45.84	43.29	35.47
Forward PE	26.81	44.83	44.83	44.83	44.83	44.83
PS Ratio	0.61	0.42	0.46	0.62	0.67	0.67
PB Ratio	1.49	0.73	0.77	0.91	0.88	0.89
P/TBV Ratio	1.50	1.20	1.23	1.42	1.38	1.40
P/FCF Ratio	4.25	3.08	6.73	18.79	-	-
P/OCF Ratio	2.76	2.64	5.45	7.57	18.43	12.81
EV/Sales Ratio	1.20	1.31	1.48	1.99	2.35	2.30
EV/EBITDA Ratio	15.47	17.65	17.22	38.21	22.89	17.93
EV/EBIT Ratio	31.41	39.04	33.67	929.28	53.09	30.99
EV/FCF Ratio	8.08	9.72	21.47	60.49	-	-
Debt / Equity Ratio	1.50	1.58	1.71	1.98	2.19	2.11
Debt / EBITDA Ratio	9.77	12.14	11.92	25.57	16.06	12.41
Debt / FCF Ratio	5.10	6.73	14.92	40.83	-	-
Asset Turnover	0.43	0.40	0.39	0.33	0.29	0.34
Inventory Turnover	1.30	1.26	1.20	1.07	1.27	2.36
Quick Ratio	0.40	0.40	0.44	0.51	0.40	0.29
Current Ratio	0.98	0.94	1.07	1.24	0.96	0.80
Return on Equity (ROE)	4.40%	3.50%	3.34%	3.04%	2.33%	2.75%
Return on Assets (ROA)	1.03%	0.85%	1.06%	0.04%	0.82%	1.58%
Return on Capital (ROIC)	1.80%	1.41%	1.63%	0.06%	1.12%	2.02%
Earnings Yield	2.88%	3.80%	2.66%	2.74%	2.80%	3.11%
FCF Yield	23.55%	32.44%	14.86%	5.32%	-5.43%	-2.70%
Dividend Yield	1.18%	1.53%	-	1.29%	-	1.44%
Payout Ratio	165.12%	189.81%	359.55%	255.43%	383.76%	398.52%
Buyback Yield / Dilution	-33.61%	2.14%	3.36%	-4.36%	-0.27%	0.37%
Total Shareholder Return	-32.43%	3.66%	3.36%	-3.06%	-0.27%	1.81%

Source: S&P Capital IQ. Standard template. Financial Sources.