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

Hengli Petrochemical Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	106,783	92,705	109,317	161,688	196,884	113,189
Market Cap Growth	8.75%	-15.20%	-32.39%	-17.88%	73.94%	69.07%
Enterprise Value	243,250	215,608	208,925	252,582	288,708	179,218
Last Close Price	15.17	12.69	14.97	21.19	25.12	14.02
PE Ratio	16.86	12.95	45.36	9.59	13.08	9.74
PS Ratio	0.44	0.39	0.49	0.82	1.29	1.12
PB Ratio	1.74	1.55	2.07	2.82	4.19	3.08
P/FCF Ratio	-19.93	-5.72	457.17	30.63	965.46	-4.56
P/OCF Ratio	5.60	3.94	4.21	8.66	8.15	6.68
EV/Sales Ratio	1.02	0.92	0.94	1.28	1.89	1.78
EV/EBITDA Ratio	11.08	9.79	15.06	7.94	9.62	9.16
EV/EBIT Ratio	19.12	16.60	41.41	10.72	12.42	11.36
EV/FCF Ratio	-43.98	-13.30	873.73	47.85	1415.74	-7.22
Debt / Equity Ratio	2.69	2.55	2.61	1.98	2.23	2.80
Debt / EBITDA Ratio	7.51	6.94	9.92	3.55	3.50	5.25
Debt / FCF Ratio	-29.80	-9.46	576.79	21.45	514.38	-4.14
Asset Turnover	0.90	0.94	0.98	0.99	0.83	0.67
Inventory Turnover	7.46	6.05	5.81	6.30	6.37	4.21
Quick Ratio	0.28	0.25	0.27	0.29	0.35	0.39
Current Ratio	0.55	0.53	0.61	0.67	0.61	0.65
Return on Equity (ROE)	10.52%	12.23%	4.21%	29.79%	32.22%	31.28%
Return on Assets (ROA)	2.98%	3.23%	1.40%	7.34%	7.95%	6.58%
Return on Capital (ROIC)	3.67%	4.02%	1.75%	9.13%	9.96%	8.55%
Earnings Yield	5.93%	7.45%	2.12%	9.61%	6.84%	8.86%
FCF Yield	-5.18%	-17.48%	0.22%	3.26%	0.10%	-21.94%
Dividend Yield	3.64%	4.33%	-	4.77%	3.07%	2.85%
Payout Ratio	157.13%	83.61%	522.83%	64.27%	59.36%	61.93%
Buyback Yield / Dilution	-0.24%	-0.29%	0.04%	-0.23%	-0.71%	-0.58%
Total Shareholder Return	3.40%	4.04%	0.04%	4.53%	2.36%	2.28%

Source: S&P Capital IQ. Standard template. Financial Sources.