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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,526	18,986	20,310	19,821	18,814	25,402
Market Cap Growth	-0.77%	-6.51%	2.47%	5.35%	-25.93%	21.96%
Enterprise Value	32,340	33,363	34,130	33,312	31,120	32,101
PE Ratio	14.63	13.49	13.94	13.77	15.39	18.76
PS Ratio	0.64	0.64	0.72	0.64	0.63	1.19
PB Ratio	0.95	0.98	1.11	1.15	1.22	1.81
P/FCF Ratio	8.51	15.60	62.14	-	-	-
P/OCF Ratio	4.24	5.26	5.49	7.80	11.49	18.99
EV/Sales Ratio	1.11	1.12	1.20	1.08	1.03	1.50
EV/EBITDA Ratio	9.54	10.11	10.80	10.01	10.64	11.87
EV/EBIT Ratio	13.71	14.50	16.46	16.89	18.21	17.28
EV/FCF Ratio	14.85	27.42	104.43	-	-	-
Debt / Equity Ratio	0.90	0.96	0.91	0.95	0.81	0.74
Debt / EBITDA Ratio	5.18	5.52	5.20	4.89	4.22	3.79
Debt / FCF Ratio	8.06	15.20	50.88	-	-	-
Net Debt / Equity Ratio	0.56	0.55	0.59	0.62	0.59	0.51
Net Debt / EBITDA Ratio	3.29	3.22	3.40	3.20	3.12	2.64
Net Debt / FCF Ratio	5.04	8.72	32.88	-7.57	-8.93	-7.78
Quick Ratio	0.68	0.70	0.54	0.48	0.34	0.42
Current Ratio	0.86	0.84	0.66	0.63	0.50	0.56
Asset Turnover	0.63	0.64	0.63	0.75	0.83	0.72
Return on Equity (ROE)	8.15%	8.00%	8.63%	10.05%	9.55%	11.62%
Return on Assets (ROA)	3.18%	3.08%	2.90%	2.99%	2.96%	3.90%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.20%	8.60%	10.00%	10.50%
Earnings Yield	7.78%	7.42%	7.17%	7.27%	6.50%	5.33%
FCF Yield	11.76%	6.41%	1.61%	-7.09%	-5.44%	-3.61%
Dividend Yield	2.48%	2.42%	2.32%	2.44%	2.13%	1.98%
Payout Ratio	47.27%	44.16%	51.12%	58.48%	66.86%	62.23%
Buyback Yield / Dilution	0.85%	-1.13%	-5.69%	-5.27%	-1.02%	-0.40%
Total Shareholder Return	3.32%	1.30%	-3.36%	-2.83%	1.10%	1.59%

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