Shenwu Energy Saving 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 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,425	2,192	2,239	2,504	2,919	2,160
Market Cap Growth	38.50%	-2.13%	-10.58%	-14.19%	35.10%	189.74%
Enterprise Value	2,421	2,283	2,374	2,631	3,046	2,156
Last Close Price	3.75	3.39	3.49	3.93	4.58	3.39
PE Ratio	-	-	-	-	-	1.09
PS Ratio	7.33	6.63	18.16	15.94	18.62	17.98
PB Ratio	22.37	20.22	10.05	19.39	24.83	15.88
P/TBV Ratio	-	-	196.46	-	-	-
P/FCF Ratio	182.70	165.16	-	265.91	-	-
P/OCF Ratio	165.44	149.56	-	265.30	-	-
EV/Sales Ratio	7.32	6.90	19.25	16.74	19.44	17.94
EV/EBITDA Ratio	-	956.72	-	-	-	-
EV/EBIT Ratio	-	1436.79	-	-	-	-
EV/FCF Ratio	182.45	172.02	-	279.32	-	-
Debt / Equity Ratio	0.52	0.52	0.08	0.49	0.64	0.52
Debt / EBITDA Ratio	14.57	14.57	-	-	-	-
Debt / FCF Ratio	4.25	4.25	-	6.65	-	-
Net Debt / Equity Ratio	-0.23	-0.23	0.05	0.34	0.56	0.30
Net Debt / EBITDA Ratio	-10.34	-10.34	-0.23	-2.01	-5.40	-4.64
Net Debt / FCF Ratio	-1.86	-1.86	-0.24	4.68	-2.67	-0.28
Asset Turnover	0.78	0.78	0.35	0.47	0.47	0.73
Inventory Turnover	23.09	23.09	34.53	62.93	134.50	98.16
Quick Ratio	0.62	0.62	1.20	0.84	0.84	0.85
Current Ratio	1.01	1.01	1.51	0.92	0.88	0.91
Return on Equity (ROE)	-74.59%	-74.59%	-16.00%	-12.31%	-16.47%	-
Return on Assets (ROA)	0.24%	0.24%	-8.04%	-4.15%	-2.34%	-3.46%
Return on Invested Capital (ROIC)	0.98%	1.00%	-22.05%	-12.59%	-6.99%	-
Return on Capital Employed (ROCE)	1.30%	1.30%	-19.40%	-16.60%	-10.20%	-6.70%
Earnings Yield	-2.64%	-2.92%	-0.99%	-0.68%	-0.55%	92.10%
FCF Yield	0.55%	0.60%	-1.94%	0.38%	-0.84%	-6.70%
Buyback Yield / Dilution	-1.24%	-1.14%	0.10%	-0.24%	0.10%	-0.07%

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