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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	39,975	34,800	32,063	-	-	-
Market Cap Growth	17.79%	8.54%	-	-	-	-
Enterprise Value	68,841	63,333	57,301	-	-	-
PE Ratio	13.82	11.57	12.55	-	-	-
PS Ratio	1.76	1.50	1.65	-	-	-
PB Ratio	1.19	1.09	1.08	-	-	-
P/FCF Ratio	16.53	28.91	12.65	-	-	-
P/OCF Ratio	4.72	4.22	4.50	-	-	-
EV/Sales Ratio	3.04	2.74	2.95	-	-	-
EV/EBITDA Ratio	7.65	7.39	7.29	-	-	-
EV/EBIT Ratio	12.20	10.80	10.06	-	-	-
EV/FCF Ratio	28.46	52.62	22.62	-	-	-
Debt / Equity Ratio	0.81	0.84	0.86	1.29	1.55	1.19
Debt / EBITDA Ratio	3.04	3.05	3.15	3.44	5.68	5.91
Debt / FCF Ratio	11.32	22.30	10.09	6.18	27.72	-
Net Debt / Equity Ratio	0.63	0.68	0.67	1.13	1.34	1.05
Net Debt / EBITDA Ratio	2.44	2.54	2.52	3.09	5.11	5.23
Net Debt / FCF Ratio	8.84	18.05	7.83	5.40	24.01	-10.02
Quick Ratio	0.53	0.50	0.67	0.44	0.37	0.34
Current Ratio	0.59	0.59	0.77	0.53	0.49	0.47
Asset Turnover	0.33	0.35	0.33	0.36	0.29	0.19
Return on Equity (ROE)	13.93%	15.15%	15.95%	20.29%	7.54%	7.27%
Return on Assets (ROA)	5.10%	5.58%	5.97%	6.63%	3.64%	2.84%
Return on Capital Employed (ROCE)	10.10%	11.10%	11.10%	13.40%	7.80%	5.70%
Earnings Yield	7.32%	8.65%	7.97%	-	-	-
FCF Yield	6.05%	3.46%	7.90%	-	-	-
Dividend Yield	3.98%	4.63%	4.55%	-	-	-
Payout Ratio	76.16%	69.85%	86.69%	60.59%	520.06%	131.96%
Buyback Yield / Dilution	-1.97%	-7.42%	-16.03%	2.88%	-4.38%	-1.66%
Total Shareholder Return	2.07%	-2.80%	-11.48%	2.88%	-4.38%	-1.66%

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