Zhenhai Petrochemical Engineering Co., Ltd. (SHA:603637)

China · Delayed Price · Currency is CNY

10.72

-0.18 (-1.65%)

Jul 24, 2026, 3:00 PM CST

SHA:603637 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	464.17	461.9	517.54	585.44	574.47	1,100
Revenue Growth	-1.14%	-10.75%	-11.60%	1.91%	-47.78%	0.35%
Gross Profit	112.23	119.35	140.69	157.74	161.43	116.28
Operating Income	48.25	55.78	69.94	78.61	86.21	47.63
Net Income	58.31	66.12	97.24	101.25	103.05	74.89
Earnings Per Share	0.28	0.28	0.41	0.42	0.43	0.31
EPS Growth	-23.88%	-31.71%	-2.38%	-2.33%	38.71%	14.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Cash (Debt)	990.53	998.75	982.01	961.27	937.81	901.36
Net Cash Growth	5.09%	1.70%	2.16%	2.50%	4.04%	21.18%
Net Cash Per Share	4.74	4.23	4.14	3.99	3.91	3.73
Cash & Investments	990.53	998.75	982.01	961.27	937.81	901.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	91.1	61.4	49.95	55.78	70.55	195.08
Capital Expenditures	-2.12	-2.9	-3.84	-3.58	-5.51	-3.97
Free Cash Flow	88.98	58.5	46.11	52.21	65.04	191.11
Free Cash Flow Growth	0.64%	26.85%	-11.67%	-19.73%	-65.97%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	24.18%	25.84%	27.18%	26.94%	28.10%	10.57%
Operating Margin	10.39%	12.07%	13.51%	13.43%	15.01%	4.33%
Pretax Margin	14.21%	15.89%	21.15%	19.28%	20.42%	7.71%
Profit Margin	12.56%	14.31%	18.79%	17.29%	17.94%	6.81%
FCF Margin	19.17%	12.66%	8.91%	8.92%	11.32%	17.37%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
Dividend Per Share	0.100	0.100	0.200	0.130	0.130	0.120
Dividend Per Share Growth	-50.00%	-50.00%	53.85%	0%	8.33%	-20.00%
Dividend Yield	0.93%	0.92%	2.46%	1.51%	1.81%	1.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PE Ratio	38.45	39.24	20.45	21.22	17.67	32.19
P/FCF Ratio	28.76	44.35	43.12	41.15	28.00	12.62
PS Ratio	5.51	5.62	3.84	3.67	3.17	2.19