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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	35,413	20,910	22,946	25,065	38,541	47,125
Market Cap Growth	68.82%	-8.88%	-8.45%	-34.97%	-18.21%	19.13%
Enterprise Value	101,045	84,784	88,057	83,351	93,265	95,916
Last Close Price	10.73	6.23	6.57	6.87	10.18	11.98
PE Ratio	153.26	89.38	52.69	-	11.41	15.34
Forward PE	74.62	31.80	14.10	7.37	7.07	9.95
PS Ratio	0.31	0.17	0.17	0.17	0.30	0.55
PB Ratio	1.16	0.68	0.72	0.77	1.17	1.56
P/TBV Ratio	1.63	0.96	1.03	1.13	1.63	2.14
P/FCF Ratio	228.76	13.39	-	-	22.05	-
P/OCF Ratio	6.05	3.49	5.06	9.26	4.99	9.40
EV/Sales Ratio	0.88	0.68	0.65	0.55	0.72	1.11
EV/EBITDA Ratio	18.56	15.15	14.67	19.30	11.87	14.41
EV/EBIT Ratio	42.06	34.13	32.06	70.56	18.55	22.02
EV/FCF Ratio	652.73	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	0.66%	1.12%	1.90%	-4.31%	8.77%	6.52%
FCF Yield	0.44%	7.47%	-1.76%	-1.00%	4.54%	-6.70%
Dividend Yield	0.47%	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	-2.58%	1.03%	8.44%	4.13%	0.55%	1.66%

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