Shuifa Energas Gas Co., Ltd. (SHA:603318)

Shuifa Energas Gas 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,259	3,305	3,457	3,966	3,308	2,896
Market Cap Growth	12.70%	-4.38%	-12.83%	19.90%	14.23%	-37.34%
Enterprise Value	5,035	4,789	4,873	5,128	4,208	3,286
Last Close Price	7.10	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	1.29	1.28	1.06	1.15	1.27	2.56
PB Ratio	1.78	1.80	1.70	2.10	2.23	2.02
P/TBV Ratio	14.11	10.28	6.37	9.20	71.60	320.46
P/FCF Ratio	62.96	15.53	28.57	15.99	23.52	18.46
P/OCF Ratio	17.49	11.38	18.06	10.79	15.24	16.37
EV/Sales Ratio	2.00	1.85	1.49	1.48	1.61	2.90
EV/EBITDA Ratio	15.91	13.05	12.06	12.98	18.90	26.31
EV/EBIT Ratio	25.26	18.66	16.22	17.05	25.24	40.76
EV/FCF Ratio	97.26	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
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	-0.21%	3.11%	2.33%	1.35%	1.25%	0.83%
FCF Yield	1.59%	6.44%	3.50%	6.25%	4.25%	5.42%
Dividend Yield	0.96%	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	4.55%	2.46%	-23.14%	-1.65%	6.31%	0.70%

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