Shaanxi Energy Investment Co., Ltd. (SHE: 001286)

Shaanxi Energy Investment Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,713	32,063	-	-	-	-
Enterprise Value	61,682	57,301	-	-	-	-
PE Ratio	12.21	11.35	-	-	-	-
PS Ratio	1.63	1.65	-	-	-	-
PB Ratio	1.43	1.08	-	-	-	-
P/FCF Ratio	20.96	12.65	-	-	-	-
P/OCF Ratio	5.83	4.49	-	-	-	-
EV/Sales Ratio	2.97	2.95	-	-	-	-
EV/EBITDA Ratio	7.38	7.32	-	-	-	-
EV/EBIT Ratio	10.61	10.05	-	-	-	-
EV/FCF Ratio	38.34	22.62	-	-	-	-
Debt / Equity Ratio	0.90	0.86	1.29	1.55	1.19	1.15
Debt / EBITDA Ratio	3.18	3.16	3.44	5.68	5.91	7.14
Debt / FCF Ratio	16.50	10.09	6.18	27.72	-11.33	-4.59
Quick Ratio	0.50	0.67	0.44	0.37	0.34	0.22
Current Ratio	0.58	0.77	0.53	0.49	0.47	0.31
Asset Turnover	0.33	0.33	0.36	0.29	0.19	0.16
Return on Equity (ROE)	15.13%	15.95%	20.29%	7.54%	7.27%	6.09%
Return on Assets (ROA)	5.79%	5.97%	6.63%	3.64%	2.84%	2.34%
Return on Capital (ROIC)	6.63%	6.85%	7.66%	4.46%	3.71%	3.20%
Earnings Yield	8.19%	7.97%	-	-	-	-
FCF Yield	4.77%	7.90%	-	-	-	-
Dividend Yield	4.01%	4.35%	-	-	-	-
Payout Ratio	79.12%	86.69%	60.59%	520.06%	131.96%	144.67%
Buyback Yield / Dilution	-20.56%	-16.03%	2.88%	-4.38%	-1.66%	4.89%
Total Shareholder Return	-16.55%	-11.69%	2.88%	-4.38%	-1.66%	4.89%

Source: S&P Capital IQ. Utility template. Financial Sources.