Hengli 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	2015 - 2019
Period Ending	Jan '26 Jan 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	168,446	108,050	92,705	109,317	161,688	196,884	Upgrade
Market Cap Growth	57.95%	16.55%	-15.20%	-32.39%	-17.88%	73.94%	Upgrade
Enterprise Value	293,351	244,518	215,608	208,925	252,582	288,708	Upgrade
Last Close Price	23.93	14.81	12.25	14.44	20.44	24.23	Upgrade
PE Ratio	24.42	15.34	13.43	47.15	10.41	14.63	Upgrade
Forward PE	19.50	11.34	8.89	8.02	9.05	13.32	Upgrade
PS Ratio	0.78	0.46	0.40	0.49	0.82	1.29	Upgrade
PB Ratio	2.61	1.70	1.55	2.07	2.82	4.19	Upgrade
P/TBV Ratio	3.03	2.00	1.82	2.49	3.25	4.96	Upgrade
P/FCF Ratio	14.20	117.65	-	457.17	30.63	965.46	Upgrade
P/OCF Ratio	7.40	4.75	3.94	4.21	8.66	8.15	Upgrade
EV/Sales Ratio	1.36	1.03	0.92	0.94	1.28	1.90	Upgrade
EV/EBITDA Ratio	12.82	11.08	9.60	15.06	7.94	9.62	Upgrade
EV/EBIT Ratio	25.17	20.74	16.12	41.41	10.72	12.42	Upgrade
EV/FCF Ratio	24.72	266.23	-	873.73	47.85	1415.74	Upgrade
Debt / Equity Ratio	2.53	2.70	2.55	2.61	1.98	2.23	Upgrade
Debt / EBITDA Ratio	7.14	7.73	6.82	9.92	3.55	3.50	Upgrade
Debt / FCF Ratio	13.78	186.11	-	576.79	21.45	514.38	Upgrade
Asset Turnover	0.79	0.89	0.94	0.98	0.99	0.83	Upgrade
Inventory Turnover	7.30	7.73	6.05	5.81	6.30	6.37	Upgrade
Quick Ratio	0.34	0.34	0.24	0.27	0.29	0.35	Upgrade
Current Ratio	0.60	0.56	0.53	0.61	0.67	0.61	Upgrade
Return on Equity (ROE)	11.05%	11.43%	12.23%	4.21%	29.79%	32.22%	Upgrade
Return on Assets (ROA)	2.67%	2.76%	3.33%	1.40%	7.34%	7.95%	Upgrade
Return on Capital (ROIC)	3.21%	3.29%	4.14%	1.75%	9.13%	9.96%	Upgrade
Return on Capital Employed (ROCE)	8.30%	8.30%	9.80%	4.40%	20.90%	22.10%	Upgrade
Earnings Yield	4.13%	6.52%	7.45%	2.12%	9.61%	6.84%	Upgrade
FCF Yield	7.04%	0.85%	-17.48%	0.22%	3.26%	0.10%	Upgrade
Dividend Yield	1.89%	3.04%	4.49%	-	4.94%	3.18%	Upgrade
Payout Ratio	124.34%	134.04%	83.61%	522.83%	64.27%	59.36%	Upgrade
Buyback Yield / Dilution	-1.32%	0.03%	-0.29%	0.03%	-0.23%	-0.71%	Upgrade
Total Shareholder Return	0.66%	3.07%	4.20%	0.03%	4.71%	2.47%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.