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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,067	3,305	3,457	3,966	3,308	2,896
Market Cap Growth	0.94%	-4.38%	-12.83%	19.90%	14.23%	-37.34%
Enterprise Value	4,609	4,789	4,873	5,128	4,208	3,286
Last Close Price	6.68	7.13	7.38	8.34	8.51	6.99
PE Ratio	33.48	32.20	42.92	74.11	80.25	121.04
Forward PE	-	48.24	48.24	48.24	48.24	48.24
PS Ratio	1.20	1.28	1.06	1.15	1.27	2.56
PB Ratio	1.63	1.80	1.70	2.10	2.23	2.02
P/TBV Ratio	8.89	10.28	6.37	9.20	71.60	320.46
P/FCF Ratio	10.18	15.53	28.57	15.99	23.52	18.46
P/OCF Ratio	8.24	11.38	18.06	10.79	15.24	16.37
EV/Sales Ratio	1.81	1.85	1.49	1.48	1.61	2.90
EV/EBITDA Ratio	12.97	13.05	12.06	12.98	18.90	26.31
EV/EBIT Ratio	19.07	18.66	16.22	17.05	25.24	40.76
EV/FCF Ratio	15.30	22.51	40.27	20.68	29.92	20.95
Debt / Equity Ratio	0.88	0.86	0.98	0.88	0.45	0.54
Debt / EBITDA Ratio	4.64	4.30	4.94	4.19	3.00	6.24
Debt / FCF Ratio	5.47	7.44	16.58	6.71	4.77	4.97
Asset Turnover	0.59	0.58	0.71	0.93	0.87	0.48
Inventory Turnover	11.97	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	0.74	0.66	0.74	0.62	0.98	1.02
Return on Equity (ROE)	7.98%	8.57%	7.73%	8.58%	5.24%	2.68%
Return on Assets (ROA)	3.49%	3.57%	4.07%	5.06%	3.47%	2.15%
Return on Capital (ROIC)	4.01%	4.29%	4.95%	6.59%	4.77%	2.78%
Return on Capital Employed (ROCE)	9.00%	10.30%	11.00%	11.80%	8.40%	4.00%
Earnings Yield	3.02%	3.11%	2.33%	1.35%	1.25%	0.83%
FCF Yield	9.82%	6.44%	3.50%	6.25%	4.25%	5.42%
Dividend Yield	1.02%	0.95%	0.80%	0.36%	0.29%	0.29%
Payout Ratio	119.10%	113.05%	121.04%	238.34%	82.81%	67.36%
Buyback Yield / Dilution	3.29%	1.51%	-23.94%	-2.01%	6.02%	0.41%
Total Shareholder Return	4.31%	2.46%	-23.14%	-1.65%	6.31%	0.70%

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