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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,303	108,050	92,705	109,317	161,688	196,884
Market Cap Growth	10.18%	16.55%	-15.20%	-32.39%	-17.88%	73.94%
Enterprise Value	244,379	244,518	215,608	208,925	252,582	288,708
Last Close Price	15.67	15.35	12.69	14.97	21.19	25.12
PE Ratio	15.84	15.34	13.43	47.15	10.41	14.63
Forward PE	12.41	11.34	8.89	8.02	9.05	13.32
PS Ratio	0.47	0.46	0.40	0.49	0.82	1.29
PB Ratio	1.69	1.70	1.55	2.07	2.82	4.19
P/TBV Ratio	1.96	2.00	1.82	2.49	3.25	4.96
P/FCF Ratio	14.03	117.65	-	457.17	30.63	965.46
P/OCF Ratio	4.88	4.75	3.94	4.21	8.66	8.15
EV/Sales Ratio	1.04	1.03	0.92	0.94	1.28	1.90
EV/EBITDA Ratio	11.09	11.08	9.60	15.06	7.94	9.62
EV/EBIT Ratio	21.43	20.74	16.12	41.41	10.72	12.42
EV/FCF Ratio	31.08	266.23	-	873.73	47.85	1415.74
Debt / Equity Ratio	2.57	2.70	2.55	2.61	1.98	2.23
Debt / EBITDA Ratio	7.63	7.73	6.82	9.92	3.55	3.50
Debt / FCF Ratio	21.37	186.11	-	576.79	21.45	514.38
Asset Turnover	0.85	0.89	0.94	0.98	0.99	0.83
Inventory Turnover	7.20	7.73	6.05	5.81	6.30	6.37
Quick Ratio	0.31	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)	10.93%	11.43%	12.23%	4.21%	29.79%	32.22%
Return on Assets (ROA)	2.59%	2.76%	3.33%	1.40%	7.34%	7.95%
Return on Capital (ROIC)	3.13%	3.29%	4.14%	1.75%	9.13%	9.96%
Return on Capital Employed (ROCE)	7.80%	8.30%	9.80%	4.40%	20.90%	22.10%
Earnings Yield	6.31%	6.52%	7.45%	2.12%	9.61%	6.84%
FCF Yield	7.13%	0.85%	-17.48%	0.22%	3.26%	0.10%
Dividend Yield	2.88%	2.93%	4.33%	-	4.77%	3.07%
Payout Ratio	133.30%	134.04%	83.61%	522.83%	64.27%	59.36%
Buyback Yield / Dilution	-0.30%	0.03%	-0.29%	0.03%	-0.23%	-0.71%
Total Shareholder Return	2.58%	2.96%	4.04%	0.03%	4.53%	2.36%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.