Hengli Petrochemical Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	174,007	108,050	92,705	109,317	161,688	196,884
Market Cap Growth	66.46%	16.55%	-15.20%	-32.39%	-17.88%	73.94%
Enterprise Value	298,912	244,518	215,608	208,925	252,582	288,708
Last Close Price	24.72	14.81	12.25	14.44	20.44	24.23
PE Ratio	25.23	15.34	13.43	47.15	10.41	14.63
Forward PE	19.46	11.34	8.89	8.02	9.05	13.32
PS Ratio	0.81	0.46	0.40	0.49	0.82	1.29
PB Ratio	2.69	1.70	1.55	2.07	2.82	4.19
P/TBV Ratio	3.13	2.00	1.82	2.49	3.25	4.96
P/FCF Ratio	14.67	117.65	-	457.17	30.63	965.46
P/OCF Ratio	7.65	4.75	3.94	4.21	8.66	8.15
EV/Sales Ratio	1.38	1.03	0.92	0.94	1.28	1.90
EV/EBITDA Ratio	13.06	11.08	9.60	15.06	7.94	9.62
EV/EBIT Ratio	25.64	20.74	16.12	41.41	10.72	12.42
EV/FCF Ratio	25.19	266.23	-	873.73	47.85	1415.74
Debt / Equity Ratio	2.53	2.70	2.55	2.61	1.98	2.23
Debt / EBITDA Ratio	7.14	7.73	6.82	9.92	3.55	3.50
Debt / FCF Ratio	13.78	186.11	-	576.79	21.45	514.38
Asset Turnover	0.79	0.89	0.94	0.98	0.99	0.83
Inventory Turnover	7.30	7.73	6.05	5.81	6.30	6.37
Quick Ratio	0.34	0.34	0.24	0.27	0.29	0.35
Current Ratio	0.60	0.56	0.53	0.61	0.67	0.61
Return on Equity (ROE)	11.05%	11.43%	12.23%	4.21%	29.79%	32.22%
Return on Assets (ROA)	2.67%	2.76%	3.33%	1.40%	7.34%	7.95%
Return on Invested Capital (ROIC)	4.77%	4.77%	5.87%	3.07%	12.81%	13.63%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.80%	4.40%	20.90%	22.10%
Earnings Yield	4.00%	6.52%	7.45%	2.12%	9.61%	6.84%
FCF Yield	6.82%	0.85%	-17.48%	0.22%	3.26%	0.10%
Dividend Yield	1.87%	3.04%	4.49%	-	4.94%	3.18%
Payout Ratio	124.34%	134.04%	83.61%	522.83%	64.27%	59.36%
Buyback Yield / Dilution	-1.32%	0.03%	-0.29%	0.03%	-0.23%	-0.71%
Total Shareholder Return	0.55%	3.07%	4.20%	0.03%	4.71%	2.47%

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