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Zhenhai Petrochemical Engineering Co., Ltd. (SHA:603637)
China flag China · Delayed Price · Currency is CNY
14.97
+0.29 (1.98%)
Sep 7, 2026, 3:00 PM CST

SHA:603637 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
475.19461.9517.54585.44574.471,100
Revenue Growth
-2.62%-10.75%-11.60%1.91%-47.78%0.35%
Gross Profit
109.28119.35140.69157.74161.43116.28
Operating Income
42.5955.7869.9478.6186.2147.63
Net Income
61.1266.1297.24101.25103.0574.89
Earnings Per Share
0.260.280.410.420.430.31
EPS Growth
-27.63%-31.71%-2.38%-2.33%38.71%14.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
995.37998.75982.01961.27937.81901.36
Net Cash Growth
7.25%1.70%2.16%2.50%4.04%21.18%
Net Cash Per Share
4.244.234.143.993.913.73
Cash & Investments
995.37998.75982.01961.27937.81901.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.9661.449.9555.7870.55195.08
Capital Expenditures
-1.62-2.9-3.84-3.58-5.51-3.97
Free Cash Flow
84.3458.546.1152.2165.04191.11
Free Cash Flow Growth
-52.00%26.85%-11.67%-19.73%-65.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.00%25.84%27.18%26.94%28.10%10.57%
Operating Margin
8.96%12.07%13.51%13.43%15.01%4.33%
Pretax Margin
14.18%15.89%21.15%19.28%20.42%7.71%
Profit Margin
12.86%14.31%18.79%17.29%17.94%6.81%
FCF Margin
17.75%12.66%8.91%8.92%11.32%17.37%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.2000.1300.1300.120
Dividend Per Share Growth
-50.00%-50.00%53.85%0%8.33%-20.00%
Dividend Yield
0.68%0.92%2.46%1.51%1.81%1.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.3439.2420.4521.2217.6732.19
P/FCF Ratio
41.5544.3543.1241.1528.0012.62
PS Ratio
7.375.623.843.673.172.19