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

Hengli Petrochemical Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	116,990	158,591	108,050	92,705	109,317	161,688
Market Cap Growth	-4.87%	46.77%	16.55%	-15.20%	-32.39%	-17.88%
Enterprise Value	226,310	283,496	244,518	215,608	208,925	252,582
Last Close Price	16.62	22.16	14.57	12.05	14.20	20.11

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.41	22.42	15.34	13.43	47.15	10.41
Forward PE	8.58	18.36	11.34	8.89	8.02	9.05
PS Ratio	0.60	0.79	0.46	0.40	0.49	0.82
PB Ratio	1.56	2.37	1.70	1.55	2.07	2.82
P/TBV Ratio	1.77	2.75	2.00	1.82	2.49	3.25
P/FCF Ratio	4.71	6.61	117.65	-	457.17	30.63
P/OCF Ratio	3.87	5.10	4.75	3.94	4.21	8.66
PEG Ratio	-	0.66	0.42	2.04	1.60	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.16	1.41	1.03	0.92	0.94	1.28
EV/EBITDA Ratio	7.83	11.86	11.06	9.60	14.72	7.94
EV/EBIT Ratio	13.97	23.13	20.74	16.12	38.95	10.72
EV/FCF Ratio	9.11	11.81	266.23	-	873.73	47.85

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.04	2.33	2.69	2.55	2.61	1.98
Debt / EBITDA Ratio	5.28	6.50	7.71	6.82	9.69	3.55
Debt / FCF Ratio	6.15	6.49	186.01	-	576.79	21.45
Net Debt / Equity Ratio	1.46	1.86	2.20	2.21	2.06	1.68
Net Debt / EBITDA Ratio	3.79	5.21	6.32	5.90	7.70	3.03
Net Debt / FCF Ratio	4.40	5.19	151.97	-8.18	456.85	18.27
Asset Turnover	0.72	0.75	0.89	0.94	0.98	0.99
Inventory Turnover	7.29	7.34	7.73	6.05	5.81	6.30
Quick Ratio	0.41	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)	17.64%	10.87%	11.43%	12.23%	4.21%	29.79%
Return on Assets (ROA)	3.75%	2.86%	2.76%	3.33%	1.48%	7.34%
Return on Invested Capital (ROIC)	6.49%	4.67%	4.77%	5.87%	3.27%	12.81%
Return on Capital Employed (ROCE)	11.60%	9.10%	8.30%	9.80%	4.60%	20.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	10.63%	4.46%	6.52%	7.45%	2.12%	9.61%
FCF Yield	21.24%	15.14%	0.85%	-17.48%	0.22%	3.26%
Dividend Yield	2.23%	1.64%	2.93%	4.18%	-	4.40%
Payout Ratio	54.60%	118.06%	134.04%	83.61%	522.83%	64.27%
Buyback Yield / Dilution	1.93%	0.55%	0.03%	-0.29%	0.03%	-0.23%
Total Shareholder Return	4.16%	2.20%	2.96%	3.89%	0.03%	4.17%

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error