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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46,073	38,052	46,416	31,402	26,936	35,855
Market Cap Growth	1.73%	-18.02%	47.81%	16.58%	-24.88%	39.83%
Enterprise Value	87,869	79,097	84,978	69,266	64,134	69,583
PE Ratio	12.49	9.48	11.77	9.08	24.88	23.34
PS Ratio	1.67	1.36	1.57	1.08	0.96	1.39
PB Ratio	0.90	0.76	1.01	0.76	0.71	0.93
P/FCF Ratio	10.74	10.48	40.42	9.15	11.88	-
P/OCF Ratio	5.31	4.38	6.48	4.28	5.62	11.21
EV/Sales Ratio	3.19	2.82	2.87	2.38	2.28	2.70
EV/EBITDA Ratio	10.15	9.27	10.62	9.45	12.93	17.20
EV/EBIT Ratio	19.06	16.57	19.09	16.89	31.46	47.60
EV/FCF Ratio	20.49	21.78	74.00	20.18	28.29	-
Debt / Equity Ratio	0.97	0.98	0.99	1.04	1.12	1.11
Debt / EBITDA Ratio	5.77	5.61	5.53	5.58	8.08	10.12
Debt / FCF Ratio	11.64	13.55	39.60	12.47	18.83	-
Net Debt / Equity Ratio	0.64	0.66	0.69	0.75	0.83	0.86
Net Debt / EBITDA Ratio	3.90	3.90	3.94	4.23	6.42	8.20
Net Debt / FCF Ratio	7.66	9.15	27.45	9.02	14.04	-17.84
Quick Ratio	1.25	1.17	0.89	0.87	0.86	0.68
Current Ratio	1.41	1.32	1.01	0.98	1.02	1.00
Asset Turnover	0.26	0.26	0.30	0.32	0.31	0.31
Return on Equity (ROE)	9.71%	10.48%	10.97%	10.49%	2.74%	4.32%
Return on Assets (ROA)	2.67%	2.80%	2.84%	2.79%	1.42%	1.10%
Return on Capital Employed (ROCE)	5.10%	5.40%	6.00%	5.80%	3.00%	2.20%
Earnings Yield	8.23%	10.55%	8.50%	11.01%	4.02%	4.28%
FCF Yield	9.31%	9.54%	2.47%	10.93%	8.42%	-5.19%
Dividend Yield	5.03%	5.91%	4.99%	6.87%	3.29%	3.17%
Payout Ratio	82.90%	79.00%	74.92%	52.09%	175.46%	151.62%
Buyback Yield / Dilution	-2.27%	-1.37%	-0.82%	0.40%	0.20%	0.10%
Total Shareholder Return	2.81%	4.54%	4.17%	7.27%	3.49%	3.27%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.