SHE:000539 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	Apr '26 Apr 14, 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
Market Capitalization	26,385	21,033	21,683	23,335	26,191	29,044
Market Cap Growth	20.21%	-2.99%	-7.08%	-10.90%	-9.82%	54.16%
Enterprise Value	145,218	136,184	125,610	115,317	94,589	75,267
PE Ratio	51.00	35.06	22.49	23.94	-	-
PS Ratio	0.51	0.41	0.38	0.39	0.50	0.65
PB Ratio	0.64	0.51	0.60	0.69	0.91	0.88
P/OCF Ratio	2.58	2.06	1.98	2.76	17.70	237.73
EV/Sales Ratio	2.82	2.64	2.20	1.93	1.80	1.69
EV/EBITDA Ratio	14.94	15.25	13.11	10.96	51.83	-
EV/EBIT Ratio	46.59	43.69	29.45	20.81	-	-
Debt / Equity Ratio	2.79	2.79	3.16	3.10	2.86	1.80
Debt / EBITDA Ratio	11.90	11.90	11.20	9.63	38.56	-
Net Debt / Equity Ratio	2.43	2.43	2.73	2.61	2.46	1.56
Net Debt / EBITDA Ratio	11.29	11.29	10.26	8.42	38.93	-198.02
Net Debt / FCF Ratio	-47.51	-47.51	-23.49	-6.69	-5.41	-4.84
Quick Ratio	0.54	0.54	0.56	0.56	0.48	0.47
Current Ratio	0.67	0.67	0.70	0.68	0.62	0.61
Asset Turnover	0.28	0.28	0.34	0.41	0.43	0.42
Return on Equity (ROE)	2.67%	2.67%	5.02%	5.18%	-14.52%	-11.10%
Return on Assets (ROA)	1.08%	1.08%	1.58%	2.37%	-1.47%	-2.56%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.30%	4.80%	-3.20%	-5.70%
Earnings Yield	2.27%	2.85%	4.45%	4.18%	-11.38%	-10.08%
FCF Yield	-8.04%	-10.09%	-19.31%	-56.78%	-50.09%	-36.53%
Dividend Yield	0.36%	0.45%	0.44%	0.41%	-	-
Payout Ratio	491.29%	491.28%	290.97%	267.28%	-	-
Buyback Yield / Dilution	-1.81%	-1.81%	-2.01%	-0.02%	-	-
Total Shareholder Return	-1.45%	-1.36%	-1.57%	0.39%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.