Hengyi Petrochemical Co., Ltd. (SHE:000703)

Hengyi Petrochemical 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	21,980	20,910	22,946	25,065	38,541	47,125
Market Cap Growth	-7.25%	-8.88%	-8.45%	-34.97%	-18.21%	19.13%
Enterprise Value	87,613	84,784	88,057	83,351	93,265	95,916
Last Close Price	6.66	6.23	6.57	6.87	10.18	11.98
PE Ratio	95.13	89.38	52.69	-	11.41	15.34
Forward PE	46.31	31.80	14.10	7.37	7.07	9.95
PS Ratio	0.19	0.17	0.17	0.17	0.30	0.55
PB Ratio	0.72	0.68	0.72	0.77	1.17	1.56
P/TBV Ratio	1.01	0.96	1.03	1.13	1.63	2.14
P/FCF Ratio	141.99	13.39	-	-	22.05	-
P/OCF Ratio	3.76	3.49	5.06	9.26	4.99	9.40
EV/Sales Ratio	0.76	0.68	0.65	0.55	0.72	1.11
EV/EBITDA Ratio	16.09	15.15	14.67	19.30	11.87	14.41
EV/EBIT Ratio	36.47	34.13	32.06	70.56	18.55	22.02
EV/FCF Ratio	565.96	54.30	-	-	53.36	-
Debt / Equity Ratio	2.32	2.16	2.09	2.03	1.77	1.72
Debt / EBITDA Ratio	12.95	11.80	11.07	15.25	7.38	7.82
Debt / FCF Ratio	455.41	42.56	-	-	33.33	-
Asset Turnover	1.03	1.16	1.24	1.40	1.31	0.97
Inventory Turnover	7.21	9.50	9.69	11.36	11.25	8.57
Quick Ratio	0.32	0.36	0.37	0.44	0.44	0.39
Current Ratio	0.62	0.63	0.66	0.75	0.74	0.71
Return on Equity (ROE)	-0.50%	-0.21%	1.14%	-2.82%	12.42%	12.75%
Return on Assets (ROA)	1.36%	1.44%	1.56%	0.68%	3.17%	3.05%
Return on Capital (ROIC)	1.49%	1.58%	1.74%	0.78%	3.62%	3.53%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.30%	2.10%	9.50%	8.40%
Earnings Yield	1.07%	1.12%	1.90%	-4.31%	8.77%	6.52%
FCF Yield	0.70%	7.47%	-1.76%	-1.00%	4.54%	-6.70%
Dividend Yield	0.75%	0.80%	1.52%	-	1.97%	2.50%
Payout Ratio	915.60%	1155.12%	613.56%	-	87.03%	99.78%
Buyback Yield / Dilution	-3.04%	0.23%	6.91%	4.13%	-1.42%	-0.84%
Total Shareholder Return	-2.30%	1.03%	8.44%	4.13%	0.55%	1.66%

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