SHE:000537 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
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	17,442	18,847	17,936	24,641	44,887	11,678
Market Cap Growth	-4.74%	5.08%	-27.21%	-45.10%	284.37%	-19.30%
Enterprise Value	78,800	74,247	42,187	39,203	75,789	34,148
PE Ratio	19.48	18.69	19.51	38.89	-	5.28
PS Ratio	3.77	4.91	4.86	7.18	2.29	1302.64
PB Ratio	0.67	0.76	0.87	1.39	1.84	0.76
P/FCF Ratio	-	-	-	-	21.80	-
P/OCF Ratio	3.79	10.47	7.07	-	8.99	-
EV/Sales Ratio	17.04	19.33	11.43	11.43	3.87	3809.05
EV/EBITDA Ratio	23.17	24.48	14.58	14.41	23.16	50.28
EV/EBIT Ratio	39.49	43.37	26.57	26.75	42.32	95.15
EV/FCF Ratio	-16.50	-	-	-	36.80	-
Debt / Equity Ratio	2.40	2.36	2.11	0.99	0.97	2.25
Debt / EBITDA Ratio	18.36	18.85	14.56	6.28	7.10	50.83
Debt / FCF Ratio	-	-	-	-	11.51	-
Quick Ratio	1.35	1.77	0.82	3.25	0.18	0.30
Current Ratio	1.42	1.87	0.85	3.39	1.31	2.40
Asset Turnover	0.05	0.05	0.07	0.05	0.21	0
Return on Equity (ROE)	5.21%	5.22%	5.33%	3.47%	-1.10%	-1.71%
Return on Assets (ROA)	1.37%	1.34%	1.84%	1.21%	1.19%	0.31%
Return on Capital Employed (ROCE)	2.40%	2.10%	3.10%	4.30%	3.90%	0.80%
Earnings Yield	5.15%	5.35%	5.13%	2.57%	-0.70%	18.94%
FCF Yield	-27.38%	-102.11%	-124.93%	-45.92%	4.59%	-56.30%
Dividend Yield	2.37%	2.26%	1.96%	0.80%	0.44%	4.47%
Payout Ratio	189.29%	156.85%	86.77%	133.96%	-	87.19%
Buyback Yield / Dilution	-5.79%	-7.48%	-0.71%	-0.58%	0.31%	0.04%
Total Shareholder Return	-3.42%	-5.23%	1.25%	0.22%	0.76%	4.51%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.