Shenergy Company Limited (SHA:600642)

Shenergy Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,166	46,416	31,402	26,936	35,855	25,641
Market Cap Growth	12.64%	47.81%	16.58%	-24.88%	39.83%	-10.15%
Enterprise Value	82,917	84,978	69,266	64,134	69,583	52,051
PE Ratio	11.69	11.77	9.08	24.88	23.34	10.72
PS Ratio	1.53	1.57	1.08	0.96	1.39	1.30
PB Ratio	0.91	1.01	0.76	0.71	0.93	0.66
P/FCF Ratio	28.79	40.42	9.15	11.88	-	62.89
P/OCF Ratio	6.06	6.48	4.28	5.62	11.21	5.29
EV/Sales Ratio	2.87	2.87	2.38	2.28	2.70	2.64
EV/EBITDA Ratio	10.01	10.62	9.45	12.93	17.20	9.34
EV/EBIT Ratio	18.68	19.10	16.89	31.46	47.60	17.43
EV/FCF Ratio	54.04	74.00	20.18	28.29	-	127.66
Debt / Equity Ratio	0.94	0.99	1.04	1.12	1.11	0.76
Debt / EBITDA Ratio	5.49	5.54	5.58	8.08	10.12	5.28
Debt / FCF Ratio	29.66	39.60	12.47	18.83	-	72.07
Quick Ratio	1.00	0.89	0.87	0.86	0.68	0.84
Current Ratio	1.13	1.01	0.98	1.02	1.00	1.00
Asset Turnover	0.29	0.30	0.32	0.31	0.31	0.27
Return on Equity (ROE)	10.15%	10.97%	10.49%	2.74%	4.32%	7.92%
Return on Assets (ROA)	2.78%	2.84%	2.79%	1.42%	1.10%	2.59%
Return on Capital (ROIC)	3.06%	3.17%	3.11%	1.57%	1.22%	2.88%
Return on Capital Employed (ROCE)	5.70%	6.00%	5.80%	3.00%	2.20%	5.00%
Earnings Yield	8.59%	8.50%	11.01%	4.02%	4.28%	9.33%
Earnings Yield	8.59%	8.50%	11.01%	4.02%	4.28%	9.33%
FCF Yield	3.47%	2.47%	10.93%	8.42%	-5.19%	1.59%
Dividend Yield	5.03%	4.74%	6.53%	3.13%	3.01%	6.23%
Payout Ratio	78.46%	74.92%	52.09%	175.46%	151.62%	81.90%
Buyback Yield / Dilution	-0.61%	-0.82%	0.40%	0.20%	0.10%	-3.78%
Total Shareholder Return	4.41%	3.92%	6.93%	3.33%	3.11%	2.45%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.