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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,585	16,361	13,679	13,993	16,048	15,105
Market Cap Growth	32.20%	19.61%	-2.24%	-12.80%	6.24%	-8.63%
Enterprise Value	44,325	43,378	43,150	44,653	51,671	53,275
Last Close Price	5.37	3.85	3.22	3.12	3.61	3.41
PE Ratio	45.81	30.67	26.31	37.62	36.49	35.77
Forward PE	41.31	44.83	44.83	44.83	44.83	44.83
PS Ratio	0.61	0.48	0.42	0.46	0.62	0.67
PB Ratio	1.16	0.89	0.73	0.77	0.91	0.89
P/TBV Ratio	1.89	1.46	1.20	1.23	1.42	1.38
P/FCF Ratio	4.50	3.88	3.08	6.73	18.79	-
P/OCF Ratio	3.60	3.10	2.64	5.45	7.57	18.43
EV/Sales Ratio	1.26	1.26	1.31	1.48	1.99	2.35
EV/EBITDA Ratio	19.31	18.65	17.56	17.22	38.21	22.89
EV/EBIT Ratio	61.80	50.33	39.04	33.67	929.28	53.09
EV/FCF Ratio	9.24	10.29	9.73	21.47	60.49	-
Debt / Equity Ratio	1.27	1.53	1.58	1.71	1.98	2.19
Debt / EBITDA Ratio	10.30	11.89	12.08	11.92	25.57	16.06
Debt / FCF Ratio	4.93	6.65	6.73	14.92	40.83	-
Asset Turnover	0.43	0.40	0.40	0.39	0.33	0.30
Inventory Turnover	1.30	1.24	1.26	1.20	1.07	1.27
Quick Ratio	0.38	0.44	0.40	0.44	0.51	0.40
Current Ratio	0.97	1.00	0.94	1.07	1.24	0.96
Return on Equity (ROE)	4.63%	4.19%	3.50%	3.34%	3.04%	2.33%
Return on Assets (ROA)	0.55%	0.63%	0.85%	1.06%	0.04%	0.82%
Return on Invested Capital (ROIC)	1.55%	1.73%	2.05%	2.61%	0.10%	1.62%
Return on Capital Employed (ROCE)	2.00%	2.20%	3.00%	3.20%	0.10%	2.70%
Earnings Yield	2.89%	3.26%	3.80%	2.66%	2.74%	2.79%
FCF Yield	22.23%	25.76%	32.44%	14.86%	5.32%	-5.43%
Dividend Yield	0.74%	1.43%	1.55%	-	1.32%	-
Payout Ratio	161.31%	207.87%	189.81%	359.55%	255.43%	383.76%
Buyback Yield / Dilution	-3.96%	-2.60%	2.14%	3.36%	-4.36%	-0.27%
Total Shareholder Return	-3.19%	-1.18%	3.69%	3.36%	-3.04%	-0.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.