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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33,635	31,018	30,828	30,685	30,257	38,535
Market Cap Growth	9.78%	0.62%	0.46%	1.42%	-21.48%	33.01%
Enterprise Value	110,966	101,439	98,631	98,612	78,981	89,547
PE Ratio	22.81	20.95	23.13	23.65	21.13	21.71
PS Ratio	0.77	0.71	0.75	0.76	0.81	1.19
PB Ratio	0.51	0.48	0.53	0.55	0.56	0.77
P/FCF Ratio	70.85	65.34	-	-	-	-
P/OCF Ratio	2.85	2.63	3.21	2.57	3.14	8.37
EV/Sales Ratio	2.56	2.34	2.39	2.44	2.11	2.77
EV/EBITDA Ratio	9.42	8.70	9.24	9.20	8.93	10.98
EV/EBIT Ratio	17.66	16.14	17.03	16.14	17.42	20.68
EV/FCF Ratio	233.76	213.69	-	-	-	-
Debt / Equity Ratio	1.28	1.28	1.37	1.37	1.23	1.25
Debt / EBITDA Ratio	7.08	7.08	7.34	7.02	7.44	7.52
Debt / FCF Ratio	175.71	175.71	-	-	-	-
Net Debt / Equity Ratio	0.95	0.95	1.12	1.06	0.97	1.05
Net Debt / EBITDA Ratio	5.34	5.34	6.08	5.51	5.97	6.41
Net Debt / FCF Ratio	131.25	131.25	-21.54	-20.23	-36.36	-6.58
Quick Ratio	0.97	0.97	0.84	0.93	0.89	0.83
Current Ratio	1.07	1.07	0.94	1.03	1.02	0.97
Asset Turnover	0.26	0.26	0.26	0.28	0.28	0.26
Return on Equity (ROE)	4.98%	4.98%	4.62%	5.05%	4.75%	5.17%
Return on Assets (ROA)	2.36%	2.36%	2.30%	2.59%	2.08%	2.20%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.60%	5.10%	4.10%	4.10%
Earnings Yield	4.40%	6.78%	6.50%	6.67%	7.27%	6.20%
FCF Yield	1.41%	1.53%	-9.79%	-9.51%	-4.80%	-20.62%
Dividend Yield	2.32%	2.45%	2.37%	2.27%	2.35%	2.37%
Payout Ratio	195.46%	195.46%	161.62%	164.31%	148.42%	203.49%
Total Shareholder Return	2.33%	2.45%	2.37%	2.27%	2.35%	2.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.