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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,706	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	43,723	43,150	44,653	51,671	53,275	56,643
Last Close Price	4.01	3.28	3.17	3.67	3.46	3.48
PE Ratio	32.45	26.31	37.62	36.49	35.77	32.10
Forward PE	25.06	44.83	44.83	44.83	44.83	44.83
PS Ratio	0.57	0.42	0.46	0.62	0.67	0.67
PB Ratio	1.39	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	3.97	3.08	6.73	18.79	-	-
P/OCF Ratio	2.76	2.64	5.45	7.57	18.43	12.81
EV/Sales Ratio	1.22	1.31	1.48	1.99	2.35	2.30
EV/EBITDA Ratio	15.72	17.65	17.22	38.21	22.89	17.93
EV/EBIT Ratio	31.93	39.04	33.67	929.28	53.09	30.99
EV/FCF Ratio	8.21	9.72	21.47	60.49	-	-
Debt / Equity Ratio	1.59	1.58	1.71	1.98	2.19	2.11
Debt / EBITDA Ratio	10.39	12.14	11.92	25.57	16.06	12.41
Debt / FCF Ratio	5.43	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)	1.77%	1.41%	1.63%	0.06%	1.12%	2.02%
Earnings Yield	3.08%	3.80%	2.66%	2.74%	2.80%	3.11%
FCF Yield	25.19%	32.44%	14.86%	5.32%	-5.43%	-2.70%
Dividend Yield	1.25%	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	-32.36%	3.66%	3.36%	-3.06%	-0.27%	1.81%

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