Shenergy Company Limited (SHA: 600642)

Shenergy Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,693	31,402	26,936	35,855	25,641	28,539
Market Cap Growth	34.07%	16.58%	-24.87%	39.83%	-10.15%	28.47%
Enterprise Value	79,256	69,266	64,134	69,583	52,051	46,419
PE Ratio	9.62	8.65	23.14	21.23	9.22	9.97
PS Ratio	1.38	1.08	0.96	1.39	1.30	0.73
PB Ratio	1.17	0.76	0.71	0.93	0.66	0.75
P/FCF Ratio	22.57	9.15	11.88	-	62.89	20.80
P/OCF Ratio	5.68	4.28	5.62	11.21	5.29	5.65
EV/Sales Ratio	2.68	2.38	2.27	2.70	2.64	1.20
EV/EBITDA Ratio	9.31	9.46	12.93	17.20	9.34	10.28
EV/EBIT Ratio	16.82	16.90	31.45	47.60	17.42	20.86
EV/FCF Ratio	43.97	20.18	28.29	-	127.66	33.83
Debt / Equity Ratio	0.99	1.04	1.12	1.11	0.75	0.62
Debt / EBITDA Ratio	5.26	5.58	8.08	10.12	5.28	5.16
Debt / FCF Ratio	24.85	12.47	18.83	-	72.07	16.98
Quick Ratio	0.99	0.87	0.86	0.68	0.84	0.84
Current Ratio	1.11	0.98	1.02	1.00	1.00	0.98
Asset Turnover	0.31	0.32	0.31	0.31	0.27	0.61
Return on Equity (ROE)	12.02%	10.49%	2.74%	4.32%	7.92%	7.83%
Return on Assets (ROA)	3.10%	2.78%	1.42%	1.10%	2.59%	2.18%
Return on Capital (ROIC)	3.41%	3.11%	1.58%	1.22%	2.88%	2.43%
Earnings Yield	10.40%	11.01%	4.02%	4.28%	9.33%	8.01%
FCF Yield	4.43%	10.93%	8.42%	-5.19%	1.59%	4.81%
Dividend Yield	4.84%	6.52%	3.13%	3.01%	6.23%	4.57%
Payout Ratio	69.98%	52.09%	175.46%	151.62%	81.90%	71.84%
Buyback Yield / Dilution	-0.29%	0.40%	0.20%	0.10%	-3.78%	-3.96%
Total Shareholder Return	4.55%	6.93%	3.33%	3.11%	2.45%	0.60%

Source: S&P Capital IQ. Utility template. Financial Sources.