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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,699	20,310	19,821	18,814	25,402	20,828
Market Cap Growth	2.47%	2.47%	5.35%	-25.93%	21.96%	-6.82%
Enterprise Value	32,519	34,130	33,312	31,120	32,101	23,140
PE Ratio	14.44	13.94	13.76	15.39	18.76	15.76
PS Ratio	0.66	0.72	0.64	0.63	1.19	1.39
PB Ratio	1.23	1.13	1.15	1.22	1.81	1.67
P/FCF Ratio	-	-	-	-	-	10.16
P/OCF Ratio	-	-	7.80	11.49	18.99	6.88
EV/Sales Ratio	1.15	1.20	1.08	1.04	1.50	1.54
EV/EBITDA Ratio	10.48	11.00	10.42	10.64	11.87	8.96
EV/EBIT Ratio	17.90	18.78	17.45	18.21	17.28	13.13
EV/FCF Ratio	-	-	-	-	-	11.29
Debt / Equity Ratio	0.93	0.93	0.95	0.81	0.74	0.48
Debt / EBITDA Ratio	5.37	5.37	5.09	4.22	3.79	2.31
Debt / FCF Ratio	-	-	-	-	-	2.91
Quick Ratio	-	-	0.47	0.34	0.42	0.48
Current Ratio	-	-	0.63	0.50	0.56	0.59
Asset Turnover	-	-	0.75	0.83	0.72	0.62
Return on Equity (ROE)	8.26%	8.26%	10.05%	9.55%	11.62%	11.51%
Return on Assets (ROA)	-	-	2.89%	2.95%	3.90%	4.52%
Return on Capital (ROIC)	3.32%	3.32%	3.88%	4.09%	5.42%	6.12%
Return on Capital Employed (ROCE)	-	-	8.36%	10.03%	10.49%	11.51%
Earnings Yield	7.79%	7.17%	7.26%	6.50%	5.33%	6.34%
Earnings Yield	7.79%	7.17%	7.26%	6.50%	5.33%	6.34%
FCF Yield	-	-7.09%	-5.44%	-3.61%	9.84%
Dividend Yield	2.46%	-	2.38%	2.07%	1.93%	3.20%
Payout Ratio	0.00%	-	58.48%	66.86%	62.23%	55.11%
Buyback Yield / Dilution	-5.68%	-5.68%	-5.27%	-1.02%	-0.40%	-0.25%
Total Shareholder Return	-3.22%	-5.68%	-2.90%	1.05%	1.54%	2.95%

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