Shenzhen Energy Group Co., Ltd. (SHE: 000027)

Shenzhen Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,826	30,685	30,257	38,535	28,973	24,619
Market Cap Growth	10.77%	1.42%	-21.48%	33.00%	17.68%	18.29%
Enterprise Value	105,780	98,612	78,981	89,547	75,970	66,789
PE Ratio	28.75	23.42	20.33	20.43	7.09	13.03
PS Ratio	0.78	0.76	0.81	1.19	1.42	1.18
PB Ratio	1.10	0.55	0.56	0.77	0.69	0.73
P/FCF Ratio	-35.52	-10.51	-20.84	-4.85	-3.41	-4.46
P/OCF Ratio	2.22	2.57	3.14	8.37	4.68	4.73
EV/Sales Ratio	2.52	2.43	2.10	2.77	3.71	3.21
EV/EBITDA Ratio	9.72	9.20	8.93	10.98	11.28	9.70
EV/EBIT Ratio	16.85	16.14	17.42	20.68	19.44	15.89
EV/FCF Ratio	-108.18	-33.79	-54.39	-11.27	-8.95	-12.09
Debt / Equity Ratio	1.43	1.37	1.23	1.25	1.35	1.44
Debt / EBITDA Ratio	7.53	7.02	7.44	7.52	8.39	7.01
Debt / FCF Ratio	-83.78	-26.15	-45.84	-7.81	-6.65	-8.73
Quick Ratio	1.05	0.92	0.89	0.83	0.84	0.52
Current Ratio	1.18	1.03	1.02	0.97	0.94	0.59
Asset Turnover	0.27	0.27	0.27	0.26	0.19	0.23
Return on Equity (ROE)	4.64%	5.05%	4.75%	5.17%	11.31%	5.99%
Return on Assets (ROA)	2.48%	2.59%	2.07%	2.20%	2.32%	2.90%
Return on Capital (ROIC)	2.88%	3.02%	2.44%	2.57%	2.71%	3.42%
Earnings Yield	3.48%	6.67%	7.27%	6.20%	13.75%	6.91%
FCF Yield	-2.98%	-9.51%	-4.80%	-20.62%	-29.31%	-22.44%
Dividend Yield	1.92%	2.21%	2.30%	2.31%	4.70%	0.89%
Payout Ratio	159.65%	164.31%	148.42%	203.49%	68.26%	137.59%
Total Shareholder Return	1.92%	2.21%	2.30%	2.31%	4.70%	0.89%

Source: S&P Capital IQ. Utility template. Financial Sources.