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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107,135	108,050	92,705	109,317	161,688	196,884
Market Cap Growth	16.55%	16.55%	-15.20%	-32.39%	-17.88%	73.94%
Enterprise Value	246,814	244,518	215,608	208,925	252,582	288,708
Last Close Price	15.22	15.35	12.69	14.97	21.19	25.12
PE Ratio	15.22	15.34	13.43	47.15	10.41	14.63
Forward PE	12.03	11.34	8.89	8.02	9.05	13.32
PS Ratio	0.45	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	1.98	2.00	1.82	2.49	3.25	4.96
P/FCF Ratio	116.65	117.65	-	457.17	30.63	965.46
P/OCF Ratio	4.71	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	11.16	11.08	9.60	15.06	7.94	9.62
EV/EBIT Ratio	20.94	20.74	16.12	41.41	10.72	12.42
EV/FCF Ratio	268.73	266.23	-	873.73	47.85	1415.74
Debt / Equity Ratio	2.70	2.70	2.55	2.61	1.98	2.23
Debt / EBITDA Ratio	7.73	7.73	6.82	9.92	3.55	3.50
Debt / FCF Ratio	186.11	186.11	-	576.79	21.45	514.38
Asset Turnover	0.89	0.89	0.94	0.98	0.99	0.83
Inventory Turnover	7.73	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	0.56	0.56	0.53	0.61	0.67	0.61
Return on Equity (ROE)	11.43%	11.43%	12.23%	4.21%	29.79%	32.22%
Return on Assets (ROA)	2.76%	2.76%	3.33%	1.40%	7.34%	7.95%
Return on Capital (ROIC)	3.29%	3.29%	4.14%	1.75%	9.13%	9.96%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.80%	4.40%	20.90%	22.10%
Earnings Yield	657.45%	6.52%	7.45%	2.12%	9.61%	6.84%
FCF Yield	85.73%	0.85%	-17.48%	0.22%	3.26%	0.10%
Dividend Yield	295.66%	2.93%	4.33%	-	4.77%	3.07%
Payout Ratio	13404.24%	134.04%	83.61%	522.83%	64.27%	59.36%
Buyback Yield / Dilution	2.80%	0.03%	-0.29%	0.03%	-0.23%	-0.71%
Total Shareholder Return	298.46%	2.96%	4.04%	0.03%	4.53%	2.36%

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