Hengli Petrochemical Co.,Ltd. (SHA:600346)

Hengli Petrochemical 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,300	108,050	92,705	109,317	161,688	196,884
Market Cap Growth	31.46%	16.55%	-15.20%	-32.39%	-17.88%	73.94%
Enterprise Value	247,013	244,518	215,608	208,925	252,582	288,708
Last Close Price	16.38	14.81	12.25	14.44	20.44	24.23
PE Ratio	19.05	15.34	13.43	47.15	10.41	14.63
Forward PE	13.47	11.34	8.89	8.02	9.05	13.32
PS Ratio	0.51	0.46	0.40	0.49	0.82	1.29
PB Ratio	1.82	1.70	1.55	2.07	2.82	4.19
P/TBV Ratio	2.13	2.00	1.82	2.49	3.25	4.96
P/FCF Ratio	6.40	117.65	-	457.17	30.63	965.46
P/OCF Ratio	3.89	4.75	3.94	4.21	8.66	8.15
EV/Sales Ratio	1.08	1.03	0.92	0.94	1.28	1.90
EV/EBITDA Ratio	12.13	11.08	9.60	15.06	7.94	9.62
EV/EBIT Ratio	26.92	20.74	16.12	41.41	10.72	12.42
EV/FCF Ratio	13.72	266.23	-	873.73	47.85	1415.74
Debt / Equity Ratio	2.67	2.70	2.55	2.61	1.98	2.23
Debt / EBITDA Ratio	8.28	7.73	6.82	9.92	3.55	3.50
Debt / FCF Ratio	9.36	186.11	-	576.79	21.45	514.38
Asset Turnover	0.83	0.89	0.94	0.98	0.99	0.83
Inventory Turnover	7.24	7.73	6.05	5.81	6.30	6.37
Quick Ratio	0.38	0.34	0.24	0.27	0.29	0.35
Current Ratio	0.58	0.56	0.53	0.61	0.67	0.61
Return on Equity (ROE)	9.84%	11.43%	12.23%	4.21%	29.79%	32.22%
Return on Assets (ROA)	2.10%	2.76%	3.33%	1.40%	7.34%	7.95%
Return on Capital (ROIC)	2.52%	3.29%	4.14%	1.75%	9.13%	9.96%
Return on Capital Employed (ROCE)	6.50%	8.30%	9.80%	4.40%	20.90%	22.10%
Earnings Yield	5.27%	6.52%	7.45%	2.12%	9.61%	6.84%
FCF Yield	15.62%	0.85%	-17.48%	0.22%	3.26%	0.10%
Dividend Yield	2.77%	3.04%	4.49%	-	4.94%	3.18%
Payout Ratio	135.32%	134.04%	83.61%	522.83%	64.27%	59.36%
Buyback Yield / Dilution	-0.59%	0.03%	-0.29%	0.03%	-0.23%	-0.71%
Total Shareholder Return	2.15%	3.07%	4.20%	0.03%	4.71%	2.47%

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