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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,029	2,595	1,988	2,148	1,821	2,411
Market Cap Growth	74.02%	30.49%	-7.44%	17.95%	-24.45%	23.65%
Enterprise Value	3,030	1,538	1,076	1,229	973	1,512
Last Close Price	16.88	10.87	8.17	8.63	7.20	9.40
PE Ratio	60.29	39.24	20.45	21.22	17.67	32.19
PS Ratio	8.72	5.62	3.84	3.67	3.17	2.19
PB Ratio	3.85	2.48	1.94	2.24	2.04	2.95
P/TBV Ratio	3.94	2.54	1.98	2.30	2.11	3.05
P/FCF Ratio	68.88	44.35	43.12	41.15	28.00	12.62
P/OCF Ratio	65.62	42.26	39.80	38.51	25.82	12.36
EV/Sales Ratio	6.56	3.33	2.08	2.10	1.70	1.37
EV/EBITDA Ratio	48.02	24.37	13.58	13.96	10.24	26.70
EV/EBIT Ratio	54.33	27.57	15.39	15.63	11.29	31.74
EV/FCF Ratio	51.80	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	-15.83	-15.83	-12.39	-10.92	-9.87	-15.92
Net Debt / FCF Ratio	-17.07	-17.07	-21.29	-18.41	-14.42	-4.72
Asset Turnover	0.34	0.34	0.37	0.41	0.41	0.78
Inventory Turnover	1661.13	1661.13	687.85	156.61	37.01	99.39
Quick Ratio	4.23	4.23	3.73	2.95	2.55	2.19
Current Ratio	4.27	4.27	3.74	2.96	2.56	2.22
Return on Equity (ROE)	6.38%	6.38%	9.78%	10.93%	12.07%	9.21%
Return on Assets (ROA)	2.55%	2.55%	3.13%	3.48%	3.80%	2.12%
Return on Invested Capital (ROIC)	465.36%	108.83%	274.95%	-	-	-
Return on Capital Employed (ROCE)	5.30%	5.30%	6.80%	8.10%	9.60%	5.80%
Earnings Yield	1.64%	2.55%	4.89%	4.71%	5.66%	3.11%
FCF Yield	1.45%	2.25%	2.32%	2.43%	3.57%	7.93%
Dividend Yield	0.59%	0.92%	2.45%	1.51%	1.80%	1.28%
Payout Ratio	72.20%	72.20%	31.91%	30.64%	27.79%	47.80%
Buyback Yield / Dilution	0.43%	0.43%	1.62%	-0.59%	0.80%	-0.16%
Total Shareholder Return	1.02%	1.35%	4.07%	0.91%	2.60%	1.12%

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