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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,447	30,685	30,257	38,535	28,973	24,619
Market Cap Growth	9.56%	1.42%	-21.48%	33.01%	17.68%	18.29%
Enterprise Value	98,250	98,612	78,981	89,547	75,970	66,789
PE Ratio	82.01	23.65	21.13	21.71	7.78	14.47
PS Ratio	0.75	0.76	0.81	1.19	1.42	1.18
PB Ratio	1.01	0.55	0.56	0.77	0.69	0.73
P/OCF Ratio	2.63	2.57	3.14	8.37	4.68	4.74
EV/Sales Ratio	2.36	2.44	2.11	2.77	3.71	3.21
EV/EBITDA Ratio	9.34	9.20	8.93	10.98	11.28	9.70
EV/EBIT Ratio	17.75	16.14	17.42	20.68	19.44	15.89
EV/FCF Ratio	-88.14	-	-	-	-	-
Debt / Equity Ratio	1.34	1.37	1.23	1.25	1.35	1.44
Debt / EBITDA Ratio	7.35	7.02	7.44	7.52	8.39	7.01
Quick Ratio	1.00	0.92	0.89	0.83	0.84	0.52
Current Ratio	1.13	1.03	1.02	0.97	0.94	0.59
Asset Turnover	0.26	0.28	0.28	0.26	0.20	0.23
Return on Equity (ROE)	3.43%	5.05%	4.75%	5.17%	11.31%	5.99%
Return on Assets (ROA)	2.18%	2.59%	2.08%	2.20%	2.32%	2.90%
Return on Capital (ROIC)	2.57%	3.02%	2.44%	2.57%	2.71%	3.42%
Return on Capital Employed (ROCE)	4.30%	5.10%	4.10%	4.10%	4.30%	6.70%
Earnings Yield	1.30%	6.67%	7.27%	6.20%	13.75%	6.91%
Earnings Yield	1.30%	6.67%	7.27%	6.20%	13.75%	6.91%
FCF Yield	-3.66%	-9.51%	-4.80%	-20.62%	-29.31%	-22.44%
Dividend Yield	2.17%	2.21%	2.30%	2.31%	4.70%	0.90%
Payout Ratio	312.52%	164.31%	148.42%	203.49%	68.26%	137.59%
Buyback Yield / Dilution	-14.46%	-	-	-	-	-
Total Shareholder Return	-12.29%	2.21%	2.30%	2.31%	4.70%	0.90%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.