Shenzhen Energy Group 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	Feb '26 Feb 12, 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	31,446	30,828	30,685	30,257	38,535	28,973
Market Cap Growth	7.31%	0.46%	1.42%	-21.48%	33.01%	17.68%
Enterprise Value	101,867	98,631	98,612	78,981	89,547	75,970
PE Ratio	26.62	23.13	23.65	21.13	21.71	7.78
PS Ratio	0.73	0.75	0.76	0.81	1.19	1.42
PB Ratio	0.48	0.53	0.55	0.56	0.77	0.69
P/OCF Ratio	2.70	3.21	2.57	3.14	8.37	4.68
EV/Sales Ratio	2.36	2.39	2.44	2.11	2.77	3.71
EV/EBITDA Ratio	8.88	9.24	9.20	8.93	10.98	11.28
EV/EBIT Ratio	16.40	17.03	16.14	17.42	20.68	19.44
EV/FCF Ratio	-131.74	-	-	-	-	-
Debt / Equity Ratio	1.17	1.37	1.37	1.23	1.25	1.35
Debt / EBITDA Ratio	6.67	7.34	7.02	7.44	7.52	8.39
Net Debt / Equity Ratio	0.85	1.12	1.06	0.97	1.05	1.11
Net Debt / EBITDA Ratio	4.90	6.08	5.51	5.97	6.41	6.89
Net Debt / FCF Ratio	-71.69	-21.54	-20.23	-36.36	-6.58	-5.46
Quick Ratio	0.97	0.84	0.93	0.89	0.83	0.84
Current Ratio	1.08	0.94	1.03	1.02	0.97	0.94
Asset Turnover	0.26	0.26	0.28	0.28	0.26	0.20
Return on Equity (ROE)	4.43%	4.62%	5.05%	4.75%	5.17%	11.31%
Return on Assets (ROA)	2.32%	2.30%	2.59%	2.08%	2.20%	2.32%
Return on Capital Employed (ROCE)	4.70%	4.60%	5.10%	4.10%	4.10%	4.30%
Earnings Yield	3.73%	6.50%	6.67%	7.27%	6.20%	13.75%
FCF Yield	-2.46%	-9.79%	-9.51%	-4.80%	-20.62%	-29.31%
Dividend Yield	2.27%	2.37%	2.27%	2.35%	2.37%	4.81%
Payout Ratio	163.19%	161.62%	164.31%	148.42%	203.49%	68.26%
Buyback Yield / Dilution	3.80%	-	-	-	-	-
Total Shareholder Return	6.07%	2.37%	2.27%	2.35%	2.37%	4.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.