Shaanxi Energy Investment 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	2019 - 2020
Period Ending	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Market Capitalization	34,313	34,800	32,063	-	-	-	Upgrade
Market Cap Growth	-24.55%	8.54%	-	-	-	-	Upgrade
Enterprise Value	64,535	63,333	57,301	-	-	-	Upgrade
PE Ratio	12.20	11.57	12.55	-	-	-	Upgrade
PS Ratio	1.53	1.50	1.65	-	-	-	Upgrade
PB Ratio	1.08	1.09	1.08	-	-	-	Upgrade
P/FCF Ratio	22.28	28.91	12.65	-	-	-	Upgrade
P/OCF Ratio	4.30	4.22	4.50	-	-	-	Upgrade
EV/Sales Ratio	2.88	2.74	2.95	-	-	-	Upgrade
EV/EBITDA Ratio	7.71	7.39	7.29	-	-	-	Upgrade
EV/EBIT Ratio	12.03	10.80	10.06	-	-	-	Upgrade
EV/FCF Ratio	41.91	52.62	22.62	-	-	-	Upgrade
Debt / Equity Ratio	0.87	0.84	0.86	1.29	1.55	1.19	Upgrade
Debt / EBITDA Ratio	3.30	3.05	3.15	3.44	5.68	5.91	Upgrade
Debt / FCF Ratio	17.95	22.30	10.09	6.18	27.72	-	Upgrade
Quick Ratio	0.42	0.50	0.67	0.44	0.37	0.34	Upgrade
Current Ratio	0.49	0.59	0.77	0.53	0.49	0.47	Upgrade
Asset Turnover	0.34	0.35	0.33	0.36	0.29	0.19	Upgrade
Return on Equity (ROE)	14.11%	15.15%	15.95%	20.29%	7.54%	7.27%	Upgrade
Return on Assets (ROA)	5.04%	5.58%	5.97%	6.63%	3.64%	2.84%	Upgrade
Return on Capital (ROIC)	5.80%	6.43%	6.84%	7.66%	4.46%	3.71%	Upgrade
Return on Capital Employed (ROCE)	10.10%	11.10%	11.10%	13.40%	7.80%	5.70%	Upgrade
Earnings Yield	8.16%	8.65%	7.97%	-	-	-	Upgrade
Earnings Yield	8.16%	8.65%	7.97%	-	-	-	Upgrade
FCF Yield	4.49%	3.46%	7.90%	-	-	-	Upgrade
Dividend Yield	4.48%	4.63%	4.55%	-	-	-	Upgrade
Payout Ratio	78.84%	69.85%	86.69%	60.59%	520.06%	131.96%	Upgrade
Buyback Yield / Dilution	0.95%	-7.42%	-16.03%	2.88%	-4.38%	-1.66%	Upgrade
Total Shareholder Return	5.43%	-2.80%	-11.48%	2.88%	-4.38%	-1.66%	Upgrade

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