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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,124	1,988	2,148	1,821	2,411	1,950
Market Cap Growth	54.36%	-7.44%	17.95%	-24.45%	23.65%	-27.58%
Enterprise Value	2,068	1,076	1,229	973	1,512	1,210
Last Close Price	13.09	8.17	8.63	7.20	9.40	7.29
PE Ratio	33.56	20.45	21.22	17.67	32.19	29.94
PS Ratio	6.44	3.84	3.67	3.17	2.19	1.78
PB Ratio	3.03	1.94	2.24	2.04	2.95	2.41
P/TBV Ratio	3.10	1.98	2.30	2.11	3.05	2.49
P/FCF Ratio	16.76	43.12	41.15	28.00	12.62	-
P/OCF Ratio	16.49	39.80	38.51	25.82	12.36	-
EV/Sales Ratio	4.26	2.08	2.10	1.70	1.37	1.10
EV/EBITDA Ratio	27.44	13.90	13.96	10.24	26.70	21.44
EV/EBIT Ratio	29.96	15.43	15.63	11.29	31.74	25.42
EV/FCF Ratio	11.09	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	2.97%	4.89%	4.71%	5.66%	3.11%	3.34%
FCF Yield	5.97%	2.32%	2.43%	3.57%	7.93%	-7.38%
Dividend Yield	1.53%	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	1.71%	4.07%	0.91%	2.60%	1.12%	1.39%

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