SHE:000598 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	Feb '26 Feb 26, 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	21,897	22,523	16,891	14,516	18,761	14,249
Market Cap Growth	4.52%	33.34%	16.36%	-22.63%	31.67%	3.67%
Enterprise Value	38,383	38,347	26,282	25,736	28,082	18,357
PE Ratio	11.01	11.28	9.16	8.98	12.56	10.97
PS Ratio	2.41	2.49	2.09	1.90	2.78	2.65
PB Ratio	1.05	1.15	0.95	0.92	1.31	1.08
P/OCF Ratio	-	6.12	4.98	4.38	6.87	5.18
EV/Sales Ratio	4.23	4.24	3.25	3.37	4.16	3.42
EV/EBITDA Ratio	9.74	8.99	7.08	7.52	9.42	7.42
EV/EBIT Ratio	15.71	13.85	10.88	11.62	14.39	11.03
Debt / Equity Ratio	0.92	0.90	0.86	0.83	0.79	0.74
Debt / EBITDA Ratio	4.09	4.08	4.07	3.80	3.78	3.97
Debt / FCF Ratio	199.86	-	-	-	-	-
Net Debt / Equity Ratio	0.72	0.68	0.64	0.60	0.57	0.48
Net Debt / EBITDA Ratio	3.23	3.10	3.05	2.74	2.73	2.58
Net Debt / FCF Ratio	157.09	-14.47	-10.71	-10.62	-7.72	-4.30
Quick Ratio	0.96	0.72	0.73	0.83	0.67	0.60
Current Ratio	1.02	0.76	0.78	0.91	0.75	0.71
Asset Turnover	0.19	0.20	0.20	0.21	0.21	0.19
Return on Equity (ROE)	10.97%	11.00%	11.27%	11.25%	10.97%	10.50%
Return on Assets (ROA)	3.91%	3.76%	3.69%	3.80%	3.71%	3.68%
Return on Capital Employed (ROCE)	7.40%	7.50%	7.20%	7.30%	7.40%	7.30%
Earnings Yield	9.15%	8.86%	10.91%	11.14%	7.96%	9.11%
FCF Yield	-	-4.06%	-6.26%	-6.07%	-5.63%	-10.41%
Dividend Yield	2.57%	2.53%	3.14%	2.46%	1.76%	2.32%
Payout Ratio	-	52.31%	44.52%	46.71%	44.41%	42.54%
Buyback Yield / Dilution	-0.02%	0.01%	0.02%	-0.57%	0.60%	0.58%
Total Shareholder Return	2.57%	2.53%	3.16%	1.88%	2.36%	2.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.