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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,871	31,018	30,828	30,685	30,257	38,535
Market Cap Growth	24.01%	0.62%	0.46%	1.42%	-21.48%	33.01%
Enterprise Value	113,220	101,439	98,631	98,612	78,981	89,547
PE Ratio	26.12	20.95	23.13	23.65	21.13	21.71
PS Ratio	0.82	0.71	0.75	0.76	0.81	1.19
PB Ratio	0.52	0.48	0.53	0.55	0.56	0.77
P/FCF Ratio	-	65.34	-	-	-	-
P/OCF Ratio	3.72	2.63	3.21	2.57	3.14	8.37
EV/Sales Ratio	2.60	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	17.69	16.14	17.03	16.14	17.42	20.68
EV/FCF Ratio	-62.37	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	3.84%	6.78%	6.50%	6.67%	7.27%	6.20%
FCF Yield	-5.06%	1.53%	-9.79%	-9.51%	-4.80%	-20.62%
Dividend Yield	2.12%	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	0.51%	2.45%	2.37%	2.27%	2.35%	2.37%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.