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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,638	34,800	32,063	-	-	-
Market Cap Growth	-5.28%	8.54%	-	-	-	-
Enterprise Value	63,860	63,333	57,301	-	-	-
PE Ratio	11.96	11.57	12.55	-	-	-
PS Ratio	1.50	1.50	1.65	-	-	-
PB Ratio	1.06	1.09	1.08	-	-	-
P/FCF Ratio	21.85	28.91	12.65	-	-	-
P/OCF Ratio	4.21	4.22	4.50	-	-	-
EV/Sales Ratio	2.85	2.74	2.95	-	-	-
EV/EBITDA Ratio	7.63	7.39	7.29	-	-	-
EV/EBIT Ratio	11.91	10.80	10.06	-	-	-
EV/FCF Ratio	41.47	52.62	22.62	-	-	-
Debt / Equity Ratio	0.87	0.84	0.86	1.29	1.55	1.19
Debt / EBITDA Ratio	3.30	3.05	3.15	3.44	5.68	5.91
Debt / FCF Ratio	17.95	22.30	10.09	6.18	27.72	-
Quick Ratio	0.42	0.50	0.67	0.44	0.37	0.34
Current Ratio	0.49	0.59	0.77	0.53	0.49	0.47
Asset Turnover	0.34	0.35	0.33	0.36	0.29	0.19
Return on Equity (ROE)	14.11%	15.15%	15.95%	20.29%	7.54%	7.27%
Return on Assets (ROA)	5.04%	5.58%	5.97%	6.63%	3.64%	2.84%
Return on Capital (ROIC)	5.80%	6.43%	6.84%	7.66%	4.46%	3.71%
Return on Capital Employed (ROCE)	10.10%	11.10%	11.10%	13.40%	7.80%	5.70%
Earnings Yield	8.33%	8.65%	7.97%	-	-	-
Earnings Yield	8.33%	8.65%	7.97%	-	-	-
FCF Yield	4.58%	3.46%	7.90%	-	-	-
Dividend Yield	4.57%	4.63%	4.55%	-	-	-
Payout Ratio	78.84%	69.85%	86.69%	60.59%	520.06%	131.96%
Buyback Yield / Dilution	0.95%	-7.42%	-16.03%	2.88%	-4.38%	-1.66%
Total Shareholder Return	5.52%	-2.80%	-11.48%	2.88%	-4.38%	-1.66%

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