Hengli Petrochemical Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	155,494	158,591	108,050	92,705	109,317	161,688
Market Cap Growth	42.52%	46.77%	16.55%	-15.20%	-32.39%	-17.88%
Enterprise Value	273,371	283,496	244,518	215,608	208,925	252,582
Last Close Price	22.09	22.53	14.81	12.25	14.44	20.44
PE Ratio	17.26	22.42	15.34	13.43	47.15	10.41
Forward PE	14.36	18.36	11.34	8.89	8.02	9.05
PS Ratio	0.80	0.79	0.46	0.40	0.49	0.82
PB Ratio	2.20	2.37	1.70	1.55	2.07	2.82
P/TBV Ratio	2.51	2.75	2.00	1.82	2.49	3.25
P/FCF Ratio	7.21	6.61	117.65	-	457.17	30.63
P/OCF Ratio	5.57	5.10	4.75	3.94	4.21	8.66
EV/Sales Ratio	1.41	1.41	1.03	0.92	0.94	1.28
EV/EBITDA Ratio	10.80	11.86	11.06	9.60	14.72	7.94
EV/EBIT Ratio	20.58	23.13	20.74	16.12	38.95	10.72
EV/FCF Ratio	12.68	11.81	266.23	-	873.73	47.85
Debt / Equity Ratio	2.20	2.33	2.69	2.55	2.61	1.98
Debt / EBITDA Ratio	6.15	6.50	7.71	6.82	9.69	3.55
Debt / FCF Ratio	7.23	6.49	186.01	-	576.79	21.45
Net Debt / Equity Ratio	1.67	1.86	2.20	2.21	2.06	1.68
Net Debt / EBITDA Ratio	4.66	5.21	6.32	5.90	7.70	3.03
Net Debt / FCF Ratio	5.47	5.19	151.97	-8.18	456.85	18.27
Asset Turnover	0.70	0.75	0.89	0.94	0.98	0.99
Inventory Turnover	5.52	7.34	7.73	6.05	5.81	6.30
Quick Ratio	0.33	0.35	0.34	0.24	0.27	0.29
Current Ratio	0.64	0.56	0.56	0.53	0.61	0.67
Return on Equity (ROE)	13.13%	10.87%	11.43%	12.23%	4.21%	29.79%
Return on Assets (ROA)	2.99%	2.86%	2.76%	3.33%	1.48%	7.34%
Return on Invested Capital (ROIC)	5.24%	4.67%	4.77%	5.87%	3.27%	12.81%
Return on Capital Employed (ROCE)	9.60%	9.10%	8.30%	9.80%	4.60%	20.90%
Earnings Yield	5.75%	4.46%	6.52%	7.45%	2.12%	9.61%
FCF Yield	13.87%	15.14%	0.85%	-17.48%	0.22%	3.26%
Dividend Yield	1.67%	1.64%	3.04%	4.49%	-	4.94%
Payout Ratio	91.05%	118.06%	134.04%	83.61%	522.83%	64.27%
Buyback Yield / Dilution	0.66%	0.55%	0.03%	-0.29%	0.03%	-0.23%
Total Shareholder Return	2.34%	2.20%	3.07%	4.20%	0.03%	4.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.