Hengyi Petrochemical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	41,683	20,910	22,946	25,065	38,541	47,125
Market Cap Growth	107.96%	-8.88%	-8.45%	-34.97%	-18.21%	19.13%
Enterprise Value	107,316	84,784	88,057	83,351	93,265	95,916
Last Close Price	12.63	6.23	6.57	6.87	10.18	11.98
PE Ratio	180.40	89.38	52.69	-	11.41	15.34
Forward PE	87.83	31.80	14.10	7.37	7.07	9.95
PS Ratio	0.36	0.17	0.17	0.17	0.30	0.55
PB Ratio	1.37	0.68	0.72	0.77	1.17	1.56
P/TBV Ratio	1.92	0.96	1.03	1.13	1.63	2.14
P/FCF Ratio	269.27	13.39	-	-	22.05	-
P/OCF Ratio	7.12	3.49	5.06	9.26	4.99	9.40
EV/Sales Ratio	0.94	0.68	0.65	0.55	0.72	1.11
EV/EBITDA Ratio	19.71	15.15	14.67	19.30	11.87	14.41
EV/EBIT Ratio	44.67	34.13	32.06	70.56	18.55	22.02
EV/FCF Ratio	693.24	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	-
Net Debt / Equity Ratio	1.96	1.73	1.65	1.50	1.32	1.38
Net Debt / EBITDA Ratio	11.03	9.51	8.77	11.31	5.54	6.27
Net Debt / FCF Ratio	385.22	34.08	-130.75	-195.49	24.91	-13.21
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 Invested Capital (ROIC)	-3.36%	-6.57%	3.05%	1.50%	6.23%	5.39%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.30%	2.10%	9.50%	8.40%
Earnings Yield	0.56%	1.12%	1.90%	-4.31%	8.77%	6.52%
FCF Yield	0.37%	7.47%	-1.76%	-1.00%	4.54%	-6.70%
Dividend Yield	0.39%	0.80%	1.52%	-	1.97%	2.50%
Payout Ratio	71.42%	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	-2.65%	1.03%	8.44%	4.13%	0.55%	1.66%

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