Shenzhen Gas Corporation 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	Jul '26 Jul 10, 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	17,433	18,986	20,310	19,821	18,814	25,402
Market Cap Growth	-6.63%	-6.51%	2.47%	5.35%	-25.93%	21.96%
Enterprise Value	31,247	33,363	34,130	33,312	31,120	32,101
PE Ratio	13.77	13.49	13.94	13.77	15.39	18.76
PS Ratio	0.60	0.64	0.72	0.64	0.63	1.19
PB Ratio	0.89	0.98	1.11	1.15	1.22	1.81
P/FCF Ratio	8.00	15.60	62.14	-	-	-
P/OCF Ratio	3.99	5.26	5.49	7.80	11.49	18.99
EV/Sales Ratio	1.07	1.12	1.20	1.08	1.03	1.50
EV/EBITDA Ratio	9.22	10.11	10.80	10.01	10.64	11.87
EV/EBIT Ratio	13.25	14.50	16.46	16.89	18.21	17.28
EV/FCF Ratio	14.35	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	8.27%	7.42%	7.17%	7.27%	6.50%	5.33%
FCF Yield	12.49%	6.41%	1.61%	-7.09%	-5.44%	-3.61%
Dividend Yield	2.73%	2.49%	2.38%	2.50%	2.18%	2.04%
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	3.58%	1.36%	-3.30%	-2.77%	1.16%	1.64%