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Zhenhai Petrochemical Engineering Co Ltd (603637)

Shanghai
Currency in CNY
11.65
+0.18(+1.57%)
Closed·

603637 Financial Summary

Key Ratios

P/E Ratio30.08
Price/Book3.16
Debt / Equity0%
Return on Equity9.46%
Dividend Yield1.72%
EBITDA77.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,096.211,100.06574.47585.44517.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa113116.28161.43157.74140.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa47.647.6386.2178.6169.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa65.1274.89103.05101.2597.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,384.891,422.131,410.941,414.991,379.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa566.71598.16513.39448.05347.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa809.89816.51890.91961.141,027.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-173.08154.3821.612.61-3.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-135.68195.0870.5555.7849.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa229.31164.77-156.7120.27-88.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.22-72.32-28.64-31.03-31.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa58.41287.53-114.8145.02-69.28
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.37%
Dividend Yield
1.72%
Industry Median 2.67%
Annualised payout
0.20
Paid annually
5-Years Growth
+6.95%
Growth Streak
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Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
53.63M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhenhai Petrochemical's earnings for the latest quarter?

The Zhenhai Petrochemical EPS (TTM) is 0.37. Zhenhai Petrochemical reported sales of 53.63, net income of 5.93, and EPS of 0.02 for the latest quarter.

What was Zhenhai Petrochemical's net income for the latest quarter?

Zhenhai Petrochemical's net income for the latest quarter was 5.93.

How did Zhenhai Petrochemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 189.85 in the previous quarter to 53.63 in the latest quarter, and net income moved from 41.05 to 5.93 compared to the previous quarter.

What is Zhenhai Petrochemical's net profit margin on a TTM basis?

Zhenhai Petrochemical's trailing twelve months (TTM) net profit margin is 18.79%.

How does Zhenhai Petrochemical's debt to equity ratio compare to industry standards?

Zhenhai Petrochemical's total debt-to-equity ratio is 0.00%.

What is Zhenhai Petrochemical's return on investment on a TTM basis?

Zhenhai Petrochemical's trailing twelve months (TTM) return on investment (ROI) is 9.46%.

Did Zhenhai Petrochemical gain or lose cash last quarter?

In the latest quarter, Zhenhai Petrochemical's net change in cash was -159.49 million.

What were Zhenhai Petrochemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhenhai Petrochemical reported total assets of 1,309.81 million and total liabilities of 271.77 million.

How has Zhenhai Petrochemical's total revenue grown this year?

Zhenhai Petrochemical's total revenue was 189.85 in the previous quarter and 53.63 in the latest quarter.

What is Zhenhai Petrochemical's gross margin on a TTM basis?

Zhenhai Petrochemical's trailing twelve months (TTM) gross margin is 30.20%.

What was Zhenhai Petrochemical's revenue per share for the latest quarter?

Zhenhai Petrochemical's revenue per share for the latest quarter was 14.32.
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