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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,349	2,595	1,988	2,148	1,821	2,411
Market Cap Growth	85.16%	30.49%	-7.44%	17.95%	-24.45%	23.65%
Enterprise Value	3,358	1,538	1,076	1,229	973	1,512
Last Close Price	18.22	10.87	8.17	8.63	7.20	9.40
PE Ratio	65.35	39.24	20.45	21.22	17.67	32.19
PS Ratio	9.37	5.62	3.84	3.67	3.17	2.19
PB Ratio	4.17	2.48	1.94	2.24	2.04	2.95
P/TBV Ratio	4.25	2.54	1.98	2.30	2.11	3.05
P/FCF Ratio	48.87	44.35	43.12	41.15	28.00	12.62
P/OCF Ratio	47.74	42.26	39.80	38.51	25.82	12.36
EV/Sales Ratio	7.24	3.33	2.08	2.10	1.70	1.37
EV/EBITDA Ratio	61.31	24.37	13.58	13.96	10.24	26.70
EV/EBIT Ratio	70.04	27.57	15.39	15.63	11.29	31.74
EV/FCF Ratio	37.74	26.29	23.34	23.54	14.97	7.91
Net Debt / Equity Ratio	-0.95	-0.95	-0.96	-1.00	-1.05	-1.10
Net Debt / EBITDA Ratio	-18.08	-15.83	-12.39	-10.92	-9.87	-15.92
Net Debt / FCF Ratio	-11.13	-17.07	-21.29	-18.41	-14.42	-4.72
Asset Turnover	0.35	0.34	0.37	0.41	0.41	0.78
Inventory Turnover	290.58	1661.13	687.85	156.61	37.01	99.39
Quick Ratio	4.71	4.23	3.73	2.95	2.55	2.19
Current Ratio	4.76	4.27	3.74	2.96	2.56	2.22
Return on Equity (ROE)	5.61%	6.38%	9.78%	10.93%	12.07%	9.21%
Return on Assets (ROA)	2.29%	2.55%	3.13%	3.48%	3.80%	2.12%
Return on Invested Capital (ROIC)	84.54%	108.83%	274.95%	-	-	-
Return on Capital Employed (ROCE)	4.60%	5.30%	6.80%	8.10%	9.60%	5.80%
Earnings Yield	1.34%	2.55%	4.89%	4.71%	5.66%	3.11%
FCF Yield	2.05%	2.25%	2.32%	2.43%	3.57%	7.93%
Dividend Yield	0.55%	0.92%	2.45%	1.51%	1.80%	1.28%
Payout Ratio	81.87%	72.20%	31.91%	30.64%	27.79%	47.80%
Buyback Yield / Dilution	19.15%	0.43%	1.62%	-0.59%	0.80%	-0.16%
Total Shareholder Return	19.70%	1.35%	4.07%	0.91%	2.60%	1.12%

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