Shenzhen Energy Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	33,635	30,828	30,685	30,257	38,535	28,973	Upgrade
Market Cap Growth	13.30%	0.46%	1.42%	-21.48%	33.01%	17.68%	Upgrade
Enterprise Value	104,056	98,631	98,612	78,981	89,547	75,970	Upgrade
PE Ratio	28.48	23.13	23.65	21.13	21.71	7.78	Upgrade
PS Ratio	0.78	0.75	0.76	0.81	1.19	1.42	Upgrade
PB Ratio	0.52	0.53	0.55	0.56	0.77	0.69	Upgrade
P/OCF Ratio	2.88	3.21	2.57	3.14	8.37	4.68	Upgrade
EV/Sales Ratio	2.41	2.39	2.44	2.11	2.77	3.71	Upgrade
EV/EBITDA Ratio	9.07	9.24	9.20	8.93	10.98	11.28	Upgrade
EV/EBIT Ratio	16.75	17.03	16.14	17.42	20.68	19.44	Upgrade
EV/FCF Ratio	-134.57	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.17	1.37	1.37	1.23	1.25	1.35	Upgrade
Debt / EBITDA Ratio	6.67	7.34	7.02	7.44	7.52	8.39	Upgrade
Net Debt / Equity Ratio	0.85	1.12	1.06	0.97	1.05	1.11	Upgrade
Net Debt / EBITDA Ratio	4.90	6.08	5.51	5.97	6.41	6.89	Upgrade
Net Debt / FCF Ratio	-71.69	-21.54	-20.23	-36.36	-6.58	-5.46	Upgrade
Quick Ratio	0.97	0.84	0.93	0.89	0.83	0.84	Upgrade
Current Ratio	1.08	0.94	1.03	1.02	0.97	0.94	Upgrade
Asset Turnover	0.26	0.26	0.28	0.28	0.26	0.20	Upgrade
Return on Equity (ROE)	4.43%	4.62%	5.05%	4.75%	5.17%	11.31%	Upgrade
Return on Assets (ROA)	2.32%	2.30%	2.59%	2.08%	2.20%	2.32%	Upgrade
Return on Capital Employed (ROCE)	4.70%	4.60%	5.10%	4.10%	4.10%	4.30%	Upgrade
Earnings Yield	3.48%	6.50%	6.67%	7.27%	6.20%	13.75%	Upgrade
FCF Yield	-2.30%	-9.79%	-9.51%	-4.80%	-20.62%	-29.31%	Upgrade
Dividend Yield	2.12%	2.37%	2.27%	2.35%	2.37%	4.81%	Upgrade
Payout Ratio	163.19%	161.62%	164.31%	148.42%	203.49%	68.26%	Upgrade
Buyback Yield / Dilution	3.80%	-	-	-	-	-	Upgrade
Total Shareholder Return	5.92%	2.37%	2.27%	2.35%	2.37%	4.81%	Upgrade

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