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 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	32,969	31,018	30,828	30,685	30,257	38,535	Upgrade
Market Cap Growth	9.31%	0.62%	0.46%	1.42%	-21.48%	33.01%	Upgrade
Enterprise Value	110,300	101,439	98,631	98,612	78,981	89,547	Upgrade
PE Ratio	22.35	20.95	23.13	23.65	21.13	21.71	Upgrade
PS Ratio	0.76	0.71	0.75	0.76	0.81	1.19	Upgrade
PB Ratio	0.50	0.48	0.53	0.55	0.56	0.77	Upgrade
P/FCF Ratio	69.45	65.34	-	-	-	-	Upgrade
P/OCF Ratio	2.79	2.63	3.21	2.57	3.14	8.37	Upgrade
EV/Sales Ratio	2.54	2.34	2.39	2.44	2.11	2.77	Upgrade
EV/EBITDA Ratio	9.36	8.70	9.24	9.20	8.93	10.98	Upgrade
EV/EBIT Ratio	17.55	16.14	17.03	16.14	17.42	20.68	Upgrade
EV/FCF Ratio	232.35	213.69	-	-	-	-	Upgrade
Debt / Equity Ratio	1.28	1.28	1.37	1.37	1.23	1.25	Upgrade
Debt / EBITDA Ratio	7.08	7.08	7.34	7.02	7.44	7.52	Upgrade
Debt / FCF Ratio	175.71	175.71	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.95	0.95	1.12	1.06	0.97	1.05	Upgrade
Net Debt / EBITDA Ratio	5.34	5.34	6.08	5.51	5.97	6.41	Upgrade
Net Debt / FCF Ratio	131.25	131.25	-21.54	-20.23	-36.36	-6.58	Upgrade
Quick Ratio	0.97	0.97	0.84	0.93	0.89	0.83	Upgrade
Current Ratio	1.07	1.07	0.94	1.03	1.02	0.97	Upgrade
Asset Turnover	0.26	0.26	0.26	0.28	0.28	0.26	Upgrade
Return on Equity (ROE)	4.98%	4.98%	4.62%	5.05%	4.75%	5.17%	Upgrade
Return on Assets (ROA)	2.36%	2.36%	2.30%	2.59%	2.08%	2.20%	Upgrade
Return on Capital Employed (ROCE)	4.70%	4.70%	4.60%	5.10%	4.10%	4.10%	Upgrade
Earnings Yield	4.49%	6.78%	6.50%	6.67%	7.27%	6.20%	Upgrade
FCF Yield	1.44%	1.53%	-9.79%	-9.51%	-4.80%	-20.62%	Upgrade
Dividend Yield	2.31%	2.45%	2.37%	2.27%	2.35%	2.37%	Upgrade
Payout Ratio	195.46%	195.46%	161.62%	164.31%	148.42%	203.49%	Upgrade
Total Shareholder Return	2.31%	2.45%	2.37%	2.27%	2.35%	2.37%	Upgrade

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