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

SHA:603637 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,595	1,988	2,148	1,821	2,411	1,950
Market Cap Growth	13.70%	-7.44%	17.95%	-24.45%	23.65%	-27.58%
Enterprise Value	1,538	1,076	1,229	973	1,512	1,210
Last Close Price	10.87	8.17	8.63	7.20	9.40	7.29
PE Ratio	27.87	20.45	21.22	17.67	32.19	29.94
PS Ratio	5.35	3.84	3.67	3.17	2.19	1.78
PB Ratio	2.52	1.94	2.24	2.04	2.95	2.41
P/TBV Ratio	2.57	1.98	2.30	2.11	3.05	2.49
P/FCF Ratio	13.92	43.12	41.15	28.00	12.62	-
P/OCF Ratio	13.70	39.80	38.51	25.82	12.36	-
EV/Sales Ratio	3.17	2.08	2.10	1.70	1.37	1.10
EV/EBITDA Ratio	20.41	13.90	13.96	10.24	26.70	21.44
EV/EBIT Ratio	22.28	15.43	15.63	11.29	31.74	25.42
EV/FCF Ratio	8.25	23.34	23.54	14.97	7.91	-
Net Debt / Equity Ratio	-1.02	-0.96	-1.00	-1.05	-1.10	-0.92
Net Debt / EBITDA Ratio	-14.02	-12.68	-10.92	-9.87	-15.92	-13.18
Net Debt / FCF Ratio	-5.67	-21.29	-18.41	-14.42	-4.72	5.17
Asset Turnover	0.36	0.37	0.41	0.41	0.78	0.81
Inventory Turnover	-	687.85	156.61	37.01	99.39	14.55
Quick Ratio	4.11	3.73	2.95	2.55	2.19	2.17
Current Ratio	4.16	3.74	2.96	2.56	2.22	2.21
Return on Equity (ROE)	9.19%	9.78%	10.93%	12.07%	9.21%	8.21%
Return on Assets (ROA)	3.18%	3.12%	3.48%	3.80%	2.12%	2.19%
Return on Invested Capital (ROIC)	240.28%	274.24%	-	-	-	-
Return on Capital Employed (ROCE)	6.70%	6.80%	8.10%	9.60%	5.80%	5.80%
Earnings Yield	3.57%	4.89%	4.71%	5.66%	3.11%	3.34%
FCF Yield	7.19%	2.32%	2.43%	3.57%	7.93%	-7.38%
Dividend Yield	1.84%	2.45%	1.51%	1.80%	1.28%	2.06%
Payout Ratio	51.47%	31.91%	30.64%	27.79%	47.80%	53.44%
Buyback Yield / Dilution	0.19%	1.62%	-0.59%	0.80%	-0.16%	-0.67%
Total Shareholder Return	1.89%	4.07%	0.91%	2.60%	1.12%	1.39%

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