Shenzhen Gas Corporation 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	20,281	18,986	20,310	19,821	18,814	25,402	Upgrade
Market Cap Growth	6.17%	-6.51%	2.47%	5.35%	-25.93%	21.96%	Upgrade
Enterprise Value	29,128	33,363	34,130	33,312	31,120	32,101	Upgrade
PE Ratio	16.02	13.49	13.94	13.77	15.39	18.76	Upgrade
PS Ratio	0.70	0.64	0.72	0.64	0.63	1.19	Upgrade
PB Ratio	1.04	0.98	1.11	1.15	1.22	1.81	Upgrade
P/FCF Ratio	9.31	15.60	62.14	-	-	-	Upgrade
P/OCF Ratio	4.64	5.26	5.49	7.80	11.49	18.99	Upgrade
EV/Sales Ratio	1.00	1.12	1.20	1.08	1.03	1.50	Upgrade
EV/EBITDA Ratio	8.60	10.11	10.80	10.01	10.64	11.87	Upgrade
EV/EBIT Ratio	12.35	14.50	16.46	16.89	18.21	17.28	Upgrade
EV/FCF Ratio	13.37	27.42	104.43	-	-	-	Upgrade
Debt / Equity Ratio	0.96	0.96	0.91	0.95	0.81	0.74	Upgrade
Debt / EBITDA Ratio	5.49	5.52	5.20	4.89	4.22	3.79	Upgrade
Debt / FCF Ratio	-	15.20	50.88	-	-	-	Upgrade
Net Debt / Equity Ratio	0.55	0.55	0.59	0.62	0.59	0.51	Upgrade
Net Debt / EBITDA Ratio	3.20	3.22	3.40	3.20	3.12	2.64	Upgrade
Net Debt / FCF Ratio	-	8.72	32.88	-7.57	-8.93	-7.78	Upgrade
Quick Ratio	-	0.70	0.54	0.48	0.34	0.42	Upgrade
Current Ratio	-	0.84	0.66	0.63	0.50	0.56	Upgrade
Asset Turnover	-	0.64	0.63	0.75	0.83	0.72	Upgrade
Return on Equity (ROE)	-	8.00%	8.63%	10.05%	9.55%	11.62%	Upgrade
Return on Assets (ROA)	-	3.08%	2.90%	2.99%	2.96%	3.90%	Upgrade
Return on Capital Employed (ROCE)	-	7.80%	8.20%	8.60%	10.00%	10.50%	Upgrade
Earnings Yield	7.11%	7.42%	7.17%	7.27%	6.50%	5.33%	Upgrade
FCF Yield	10.74%	6.41%	1.61%	-7.09%	-5.44%	-3.61%	Upgrade
Dividend Yield	2.26%	2.42%	2.32%	2.44%	2.13%	1.98%	Upgrade
Payout Ratio	47.27%	44.16%	51.12%	58.48%	66.86%	62.23%	Upgrade
Buyback Yield / Dilution	0.85%	-1.13%	-5.69%	-5.27%	-1.02%	-0.40%	Upgrade
Total Shareholder Return	3.13%	1.30%	-3.36%	-2.83%	1.10%	1.59%	Upgrade

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