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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120,650	108,050	92,705	109,317	161,688	196,884
Market Cap Growth	28.78%	16.55%	-15.20%	-32.39%	-17.88%	73.94%
Enterprise Value	252,363	244,518	215,608	208,925	252,582	288,708
Last Close Price	17.14	14.81	12.25	14.44	20.44	24.23
PE Ratio	19.93	15.34	13.43	47.15	10.41	14.63
Forward PE	14.10	11.34	8.89	8.02	9.05	13.32
PS Ratio	0.53	0.46	0.40	0.49	0.82	1.29
PB Ratio	1.91	1.70	1.55	2.07	2.82	4.19
P/TBV Ratio	2.23	2.00	1.82	2.49	3.25	4.96
P/FCF Ratio	6.70	117.65	-	457.17	30.63	965.46
P/OCF Ratio	4.07	4.75	3.94	4.21	8.66	8.15
EV/Sales Ratio	1.11	1.03	0.92	0.94	1.28	1.90
EV/EBITDA Ratio	12.40	11.08	9.60	15.06	7.94	9.62
EV/EBIT Ratio	27.50	20.74	16.12	41.41	10.72	12.42
EV/FCF Ratio	14.02	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	5.04%	6.52%	7.45%	2.12%	9.61%	6.84%
FCF Yield	14.92%	0.85%	-17.48%	0.22%	3.26%	0.10%
Dividend Yield	2.65%	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	2.06%	3.07%	4.20%	0.03%	4.71%	2.47%

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