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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52,834	35,545	20,910	22,946	25,065	38,541
Market Cap Growth	161.42%	69.99%	-8.88%	-8.45%	-34.97%	-18.21%
Enterprise Value	119,735	101,177	84,784	88,057	83,351	93,265
Last Close Price	15.35	10.77	6.23	6.57	6.87	10.18
PE Ratio	24.46	137.59	89.38	52.69	-	11.41
Forward PE	11.54	57.44	31.80	14.10	7.37	7.07
PS Ratio	0.45	0.31	0.17	0.17	0.17	0.30
PB Ratio	1.53	1.17	0.68	0.72	0.77	1.17
P/TBV Ratio	2.18	1.64	0.96	1.03	1.13	1.63
P/FCF Ratio	368.51	-	13.39	-	-	22.05
P/OCF Ratio	8.97	7.69	3.49	5.06	9.26	4.99
EV/Sales Ratio	1.03	0.89	0.68	0.65	0.55	0.72
EV/EBITDA Ratio	13.55	16.42	15.10	14.95	19.30	11.87
EV/EBIT Ratio	20.95	32.92	34.13	33.45	70.56	18.55
EV/FCF Ratio	835.13	-	54.30	-	-	53.36
Debt / Equity Ratio	2.09	2.21	2.16	2.09	2.03	1.77
Debt / EBITDA Ratio	8.18	10.82	11.76	11.28	15.25	7.38
Debt / FCF Ratio	504.08	-	42.56	-	-	33.33
Net Debt / Equity Ratio	1.72	1.85	1.73	1.65	1.50	1.32
Net Debt / EBITDA Ratio	6.76	9.10	9.48	8.94	11.31	5.54
Net Debt / FCF Ratio	414.66	-63.98	34.08	-130.75	-195.49	24.91
Asset Turnover	1.00	1.05	1.16	1.24	1.40	1.31
Inventory Turnover	6.33	8.44	9.50	9.69	11.36	11.25
Quick Ratio	0.34	0.30	0.36	0.37	0.44	0.44
Current Ratio	0.69	0.55	0.63	0.66	0.75	0.74
Return on Equity (ROE)	9.31%	0.97%	-0.21%	1.14%	-2.82%	12.42%
Return on Assets (ROA)	3.08%	1.77%	1.44%	1.50%	0.68%	3.17%
Return on Invested Capital (ROIC)	5.90%	2.35%	-6.57%	2.92%	1.50%	6.23%
Return on Capital Employed (ROCE)	10.10%	6.30%	4.70%	5.00%	2.10%	9.50%
Earnings Yield	4.17%	0.73%	1.12%	1.90%	-4.31%	8.77%
FCF Yield	0.27%	-2.46%	7.47%	-1.76%	-1.00%	4.54%
Dividend Yield	0.33%	0.46%	0.80%	1.52%	-	1.97%
Payout Ratio	91.40%	784.66%	1155.12%	613.56%	-	87.03%
Buyback Yield / Dilution	-12.33%	3.38%	0.23%	6.91%	4.13%	-1.42%
Total Shareholder Return	-12.00%	3.84%	1.03%	8.44%	4.13%	0.55%

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