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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,225	32,063	-	-	-	-
Enterprise Value	64,758	57,301	-	-	-	-
PE Ratio	12.59	11.35	-	-	-	-
PS Ratio	1.63	1.65	-	-	-	-
PB Ratio	1.47	1.08	-	-	-	-
P/FCF Ratio	38.56	12.65	-	-	-	-
P/OCF Ratio	5.25	4.49	-	-	-	-
EV/Sales Ratio	2.93	2.95	-	-	-	-
EV/EBITDA Ratio	7.66	7.32	-	-	-	-
EV/EBIT Ratio	11.03	10.05	-	-	-	-
EV/FCF Ratio	68.93	22.62	-	-	-	-
Debt / Equity Ratio	0.86	0.86	1.29	1.55	1.19	1.15
Debt / EBITDA Ratio	3.20	3.16	3.44	5.68	5.91	7.14
Debt / FCF Ratio	28.84	10.09	6.18	27.72	-11.33	-4.59
Quick Ratio	0.56	0.67	0.44	0.37	0.34	0.22
Current Ratio	0.65	0.77	0.53	0.49	0.47	0.31
Asset Turnover	-	0.33	0.36	0.29	0.19	0.16
Return on Equity (ROE)	-	15.95%	20.29%	7.54%	7.27%	6.09%
Return on Assets (ROA)	-	5.97%	6.63%	3.64%	2.84%	2.34%
Return on Capital (ROIC)	-	6.85%	7.66%	4.46%	3.71%	3.20%
Earnings Yield	7.94%	7.97%	-	-	-	-
FCF Yield	2.59%	7.90%	-	-	-	-
Dividend Yield	3.69%	4.35%	-	-	-	-
Payout Ratio	74.24%	86.69%	60.59%	520.06%	131.96%	144.67%
Buyback Yield / Dilution	-11.76%	-16.03%	2.88%	-4.38%	-1.66%	4.89%
Total Shareholder Return	-8.07%	-11.69%	2.88%	-4.38%	-1.66%	4.89%

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