Shenzhen Gas Corporation Ltd. (SHA: 601139)

Shenzhen Gas Corporation 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	21,633	19,821	18,814	25,402	20,828	22,351
Market Cap Growth	10.06%	5.35%	-25.93%	21.96%	-6.82%	44.63%
Enterprise Value	35,226	33,312	31,120	32,101	23,140	24,965
PE Ratio	17.37	14.32	14.92	17.60	14.29	18.72
PS Ratio	0.75	0.64	0.63	1.19	1.39	1.59
PB Ratio	1.43	1.15	1.22	1.81	1.67	1.93
P/FCF Ratio	402.66	-	-	-	10.16	15.34
P/OCF Ratio	6.25	7.80	11.49	18.99	6.88	9.14
EV/Sales Ratio	1.24	1.08	1.04	1.50	1.54	1.78
EV/EBITDA Ratio	11.07	10.42	10.64	11.87	8.96	12.37
EV/EBIT Ratio	19.57	17.45	18.21	17.28	13.13	18.00
EV/FCF Ratio	655.66	-	-	-	11.29	17.13
Debt / Equity Ratio	0.91	0.95	0.81	0.74	0.48	0.52
Debt / EBITDA Ratio	5.17	5.09	4.22	3.79	2.31	3.00
Debt / FCF Ratio	306.04	-	-	-	2.91	4.15
Quick Ratio	0.51	0.47	0.34	0.42	0.48	0.50
Current Ratio	0.65	0.63	0.50	0.56	0.59	0.60
Asset Turnover	0.64	0.75	0.83	0.72	0.62	0.65
Return on Equity (ROE)	8.96%	10.05%	9.55%	11.62%	11.51%	10.44%
Return on Assets (ROA)	2.53%	2.89%	2.95%	3.90%	4.52%	4.04%
Return on Capital (ROIC)	3.29%	3.88%	4.09%	5.42%	6.12%	5.29%
Earnings Yield	5.76%	7.26%	6.50%	5.33%	6.34%	4.73%
FCF Yield	0.25%	-7.09%	-5.44%	-3.61%	9.84%	6.52%
Dividend Yield	2.08%	2.38%	2.07%	1.93%	3.20%	2.60%
Payout Ratio	65.89%	58.48%	66.86%	62.23%	55.11%	61.03%
Buyback Yield / Dilution	-9.32%	-5.27%	-1.02%	-0.40%	-0.25%	-0.31%
Total Shareholder Return	-7.24%	-2.90%	1.05%	1.54%	2.95%	2.29%

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