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	Jun '26 Jun 2, 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	37,869	31,018	30,828	30,685	30,257	38,535
Market Cap Growth	22.09%	0.62%	0.46%	1.42%	-21.48%	33.01%
Enterprise Value	115,218	101,439	98,631	98,612	78,981	89,547
PE Ratio	27.58	20.95	23.13	23.65	21.13	21.71
PS Ratio	0.87	0.71	0.75	0.76	0.81	1.19
PB Ratio	0.55	0.48	0.53	0.55	0.56	0.77
P/FCF Ratio	-	65.34	-	-	-	-
P/OCF Ratio	3.93	2.63	3.21	2.57	3.14	8.37
EV/Sales Ratio	2.64	2.34	2.39	2.44	2.11	2.77
EV/EBITDA Ratio	9.58	8.70	9.24	9.20	8.93	10.98
EV/EBIT Ratio	18.00	16.14	17.03	16.14	17.42	20.68
EV/FCF Ratio	-63.47	213.69	-	-	-	-
Debt / Equity Ratio	1.26	1.28	1.37	1.37	1.23	1.25
Debt / EBITDA Ratio	7.15	7.08	7.34	7.02	7.44	7.52
Debt / FCF Ratio	-	175.71	-	-	-	-
Net Debt / Equity Ratio	0.91	0.95	1.12	1.06	0.97	1.05
Net Debt / EBITDA Ratio	5.20	5.34	6.08	5.51	5.97	6.41
Net Debt / FCF Ratio	-34.11	131.25	-21.54	-20.23	-36.36	-6.58
Quick Ratio	1.09	0.97	0.84	0.93	0.89	0.83
Current Ratio	1.20	1.07	0.94	1.03	1.02	0.97
Asset Turnover	0.25	0.26	0.26	0.28	0.28	0.26
Return on Equity (ROE)	4.73%	4.98%	4.62%	5.05%	4.75%	5.17%
Return on Assets (ROA)	2.30%	2.36%	2.30%	2.59%	2.08%	2.20%
Return on Capital Employed (ROCE)	4.60%	4.70%	4.60%	5.10%	4.10%	4.10%
Earnings Yield	3.64%	6.78%	6.50%	6.67%	7.27%	6.20%
FCF Yield	-4.79%	1.53%	-9.79%	-9.51%	-4.80%	-20.62%
Dividend Yield	2.00%	2.45%	2.37%	2.27%	2.35%	2.37%
Payout Ratio	205.37%	195.46%	161.62%	164.31%	148.42%	203.49%
Total Shareholder Return	0.32%	2.45%	2.37%	2.27%	2.35%	2.37%