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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	37,163	34,913	34,800	32,063	-	-
Market Cap Growth	9.99%	0.32%	8.54%	-	-	-
Enterprise Value	68,820	64,719	63,333	57,301	-	-
PE Ratio	11.67	11.60	11.57	12.55	-	-
PS Ratio	1.58	1.52	1.50	1.65	-	-
PB Ratio	1.04	1.02	1.09	1.08	-	-
P/FCF Ratio	29.24	15.38	28.91	12.65	-	-
P/OCF Ratio	4.26	3.88	4.22	4.50	-	-
EV/Sales Ratio	2.92	2.82	2.74	2.95	-	-
EV/EBITDA Ratio	7.22	7.24	7.37	7.29	-	-
EV/EBIT Ratio	10.70	10.68	10.80	10.06	-	-
EV/FCF Ratio	54.15	28.51	52.62	22.62	-	-
Debt / Equity Ratio	0.83	0.86	0.84	0.86	1.29	1.55
Debt / EBITDA Ratio	3.13	3.21	3.04	3.15	3.44	5.68
Debt / FCF Ratio	23.43	12.89	22.30	10.09	6.18	27.72
Net Debt / Equity Ratio	0.65	0.68	0.68	0.67	1.13	1.34
Net Debt / EBITDA Ratio	2.50	2.59	2.53	2.52	3.09	5.11
Net Debt / FCF Ratio	18.32	10.22	18.05	7.83	5.40	24.01
Quick Ratio	0.53	0.47	0.50	0.67	0.44	0.37
Current Ratio	0.58	0.52	0.59	0.77	0.53	0.49
Asset Turnover	0.33	0.32	0.35	0.33	0.36	0.29
Return on Equity (ROE)	14.73%	14.21%	15.15%	15.95%	20.29%	7.54%
Return on Assets (ROA)	5.52%	5.28%	5.58%	5.97%	6.63%	3.64%
Return on Capital Employed (ROCE)	10.90%	10.70%	11.10%	11.10%	13.40%	7.80%
Earnings Yield	8.60%	8.62%	8.65%	7.97%	-	-
FCF Yield	3.42%	6.50%	3.46%	7.90%	-	-
Dividend Yield	4.14%	4.58%	4.81%	4.73%	-	-
Payout Ratio	63.03%	73.23%	69.85%	86.69%	60.59%	520.06%
Buyback Yield / Dilution	-0.67%	-0.03%	-7.42%	-16.03%	2.88%	-4.38%
Total Shareholder Return	3.47%	4.55%	-2.62%	-11.31%	2.88%	-4.38%