Shuifa Energas Gas Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,376	3,305	3,457	3,966	3,308	2,896
Market Cap Growth	49.42%	-4.38%	-12.83%	19.90%	14.23%	-37.34%
Enterprise Value	6,152	4,789	4,873	5,128	4,208	3,286
Last Close Price	7.89	7.13	7.38	8.34	8.51	6.99
PE Ratio	-	32.20	42.92	74.11	80.25	121.04
Forward PE	-	48.24	48.24	48.24	48.24	48.24
PS Ratio	1.74	1.28	1.06	1.15	1.27	2.56
PB Ratio	2.39	1.80	1.70	2.10	2.23	2.02
P/TBV Ratio	18.94	10.28	6.37	9.20	71.60	320.46
P/FCF Ratio	84.53	15.53	28.57	15.99	23.52	18.46
P/OCF Ratio	23.49	11.38	18.06	10.79	15.24	16.37
EV/Sales Ratio	2.44	1.85	1.49	1.48	1.61	2.90
EV/EBITDA Ratio	19.44	13.05	12.06	12.98	18.90	26.31
EV/EBIT Ratio	30.87	18.66	16.22	17.05	25.24	40.76
EV/FCF Ratio	118.83	22.51	40.27	20.68	29.92	20.95
Debt / Equity Ratio	1.00	0.86	0.98	0.88	0.45	0.54
Debt / EBITDA Ratio	5.78	4.30	4.94	4.19	3.00	6.24
Debt / FCF Ratio	35.35	7.44	16.58	6.71	4.77	4.97
Net Debt / Equity Ratio	0.74	0.69	0.56	0.65	0.18	0.23
Net Debt / EBITDA Ratio	4.32	3.44	2.82	3.08	1.22	2.60
Net Debt / FCF Ratio	26.30	5.93	9.41	4.91	1.94	2.07
Asset Turnover	0.57	0.58	0.71	0.93	0.87	0.48
Inventory Turnover	10.54	11.91	17.31	18.82	13.85	5.97
Quick Ratio	0.58	0.53	0.62	0.44	0.67	0.73
Current Ratio	0.79	0.66	0.74	0.62	0.98	1.02
Return on Equity (ROE)	2.77%	8.57%	7.73%	8.58%	5.24%	2.68%
Return on Assets (ROA)	2.82%	3.57%	4.07%	5.06%	3.47%	2.15%
Return on Invested Capital (ROIC)	3.13%	5.99%	6.64%	8.04%	6.01%	3.56%
Return on Capital Employed (ROCE)	7.10%	10.30%	11.00%	11.80%	8.40%	4.00%
Earnings Yield	-0.15%	3.11%	2.33%	1.35%	1.25%	0.83%
FCF Yield	1.18%	6.44%	3.50%	6.25%	4.25%	5.42%
Dividend Yield	0.86%	0.95%	0.80%	0.36%	0.29%	0.29%
Payout Ratio	-	113.05%	121.04%	238.34%	82.81%	67.36%
Buyback Yield / Dilution	3.58%	1.51%	-23.94%	-2.01%	6.02%	0.41%
Total Shareholder Return	4.44%	2.46%	-23.14%	-1.65%	6.31%	0.70%

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