Shenergy Company 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	Mar '26 Mar 23, 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
Market Capitalization	44,117	46,416	31,402	26,936	35,855	25,641
Market Cap Growth	3.56%	47.81%	16.58%	-24.88%	39.83%	-10.15%
Enterprise Value	85,162	84,978	69,266	64,134	69,583	52,051
PE Ratio	11.26	11.77	9.08	24.88	23.34	10.72
PS Ratio	1.57	1.57	1.08	0.96	1.39	1.30
PB Ratio	0.88	1.01	0.76	0.71	0.93	0.66
P/FCF Ratio	17.86	40.42	9.15	11.88	-	62.89
P/OCF Ratio	5.28	6.48	4.28	5.62	11.21	5.29
EV/Sales Ratio	3.02	2.87	2.38	2.28	2.70	2.64
EV/EBITDA Ratio	9.80	10.62	9.45	12.93	17.20	9.34
EV/EBIT Ratio	18.19	19.10	16.89	31.46	47.60	17.43
EV/FCF Ratio	34.47	74.00	20.18	28.29	-	127.66
Debt / Equity Ratio	0.97	0.99	1.04	1.12	1.11	0.76
Debt / EBITDA Ratio	5.57	5.54	5.58	8.08	10.12	5.28
Debt / FCF Ratio	19.60	39.60	12.47	18.83	-	72.07
Net Debt / Equity Ratio	0.65	0.69	0.75	0.83	0.86	0.53
Net Debt / EBITDA Ratio	3.80	3.94	4.23	6.42	8.20	3.70
Net Debt / FCF Ratio	13.04	27.45	9.02	14.04	-17.84	50.57
Quick Ratio	1.12	0.89	0.87	0.86	0.68	0.84
Current Ratio	1.25	1.01	0.98	1.02	1.00	1.00
Asset Turnover	0.27	0.30	0.32	0.31	0.31	0.27
Return on Equity (ROE)	10.48%	10.97%	10.49%	2.74%	4.32%	7.92%
Return on Assets (ROA)	2.81%	2.84%	2.79%	1.42%	1.10%	2.59%
Return on Capital Employed (ROCE)	5.40%	6.00%	5.80%	3.00%	2.20%	5.00%
Earnings Yield	9.02%	8.50%	11.01%	4.02%	4.28%	9.33%
FCF Yield	5.60%	2.47%	10.93%	8.42%	-5.19%	1.59%
Dividend Yield	5.13%	4.99%	6.87%	3.29%	3.17%	6.56%
Payout Ratio	83.34%	74.92%	52.09%	175.46%	151.62%	81.90%
Buyback Yield / Dilution	-1.44%	-0.82%	0.40%	0.20%	0.10%	-3.78%
Total Shareholder Return	3.68%	4.17%	7.27%	3.49%	3.27%	2.78%

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