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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,248	46,416	31,402	26,936	35,855	25,641
Market Cap Growth	1.56%	47.81%	16.58%	-24.88%	39.83%	-10.15%
Enterprise Value	76,674	84,978	69,266	64,134	69,583	52,051
PE Ratio	10.12	11.77	9.08	24.88	23.34	10.72
PS Ratio	1.32	1.57	1.08	0.96	1.39	1.30
PB Ratio	0.80	1.01	0.76	0.71	0.93	0.66
P/FCF Ratio	28.65	40.42	9.15	11.88	-	62.89
P/OCF Ratio	5.53	6.48	4.28	5.62	11.21	5.29
EV/Sales Ratio	2.65	2.87	2.38	2.28	2.70	2.64
EV/EBITDA Ratio	9.16	10.62	9.45	12.93	17.20	9.34
EV/EBIT Ratio	17.08	19.10	16.89	31.46	47.60	17.43
EV/FCF Ratio	57.44	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	5.35	5.54	5.58	8.08	10.12	5.28
Debt / FCF Ratio	33.55	39.60	12.47	18.83	-	72.07
Quick Ratio	0.93	0.89	0.87	0.86	0.68	0.84
Current Ratio	1.04	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)	10.64%	10.97%	10.49%	2.74%	4.32%	7.92%
Return on Assets (ROA)	2.80%	2.84%	2.79%	1.42%	1.10%	2.59%
Return on Capital (ROIC)	3.14%	3.17%	3.11%	1.57%	1.22%	2.88%
Return on Capital Employed (ROCE)	5.80%	6.00%	5.80%	3.00%	2.20%	5.00%
Earnings Yield	10.01%	8.50%	11.01%	4.02%	4.28%	9.33%
Earnings Yield	10.01%	8.50%	11.01%	4.02%	4.28%	9.33%
FCF Yield	3.49%	2.47%	10.93%	8.42%	-5.19%	1.59%
Dividend Yield	5.75%	4.99%	6.87%	3.29%	3.17%	6.56%
Payout Ratio	58.25%	74.92%	52.09%	175.46%	151.62%	81.90%
Buyback Yield / Dilution	-1.31%	-0.82%	0.40%	0.20%	0.10%	-3.78%
Total Shareholder Return	4.45%	4.17%	7.27%	3.49%	3.27%	2.78%

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