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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,044	19,821	18,814	25,402	20,828	22,351
Market Cap Growth	-8.37%	5.35%	-25.93%	21.96%	-6.82%	44.63%
Enterprise Value	33,703	33,312	31,120	32,101	23,140	24,965
PE Ratio	13.83	14.32	14.92	17.60	14.29	18.72
PS Ratio	0.66	0.64	0.63	1.19	1.39	1.59
PB Ratio	1.28	1.15	1.22	1.81	1.67	1.93
P/FCF Ratio	-	-14.10	-18.38	-27.73	10.16	15.34
P/OCF Ratio	-	7.80	11.49	18.99	6.88	9.14
EV/Sales Ratio	1.14	1.08	1.04	1.50	1.54	1.78
EV/EBITDA Ratio	10.08	10.42	10.64	11.87	8.96	12.37
EV/EBIT Ratio	17.57	17.45	18.21	17.28	13.13	18.00
EV/FCF Ratio	-	-23.70	-30.40	-35.04	11.29	17.13
Debt / Equity Ratio	1.03	0.95	0.81	0.74	0.48	0.52
Debt / EBITDA Ratio	5.40	5.09	4.22	3.79	2.31	3.00
Debt / FCF Ratio	-	-11.72	-12.15	-11.30	2.91	4.15
Quick Ratio	-	0.47	0.34	0.42	0.48	0.50
Current Ratio	-	0.63	0.50	0.56	0.59	0.60
Asset Turnover	-	0.75	0.83	0.72	0.62	0.65
Return on Equity (ROE)	-	10.05%	9.55%	11.62%	11.51%	10.44%
Return on Assets (ROA)	-	2.89%	2.95%	3.90%	4.52%	4.04%
Return on Capital (ROIC)	3.68%	3.88%	4.09%	5.42%	6.12%	5.29%
Earnings Yield	7.23%	7.26%	6.50%	5.33%	6.34%	4.73%
FCF Yield	-7.09%	-5.44%	-3.61%	9.84%	6.52%
Dividend Yield	2.42%	2.38%	2.07%	1.93%	3.20%	2.60%
Payout Ratio	0.00%	58.48%	66.86%	62.23%	55.11%	61.03%
Buyback Yield / Dilution	-11.23%	-5.27%	-1.02%	-0.40%	-0.25%	-0.31%
Total Shareholder Return	-8.81%	-2.90%	1.05%	1.54%	2.95%	2.29%

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