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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	20,413	21,274	22,523	16,891	14,516	18,761
Market Cap Growth	2.83%	-5.55%	33.34%	16.36%	-22.63%	31.67%
Enterprise Value	36,900	37,760	38,347	26,282	25,736	28,082
PE Ratio	10.27	10.61	11.28	9.16	8.98	12.56
PS Ratio	2.25	2.35	2.49	2.09	1.90	2.78
PB Ratio	0.98	1.02	1.15	0.95	0.92	1.31
P/OCF Ratio	-	-	6.12	4.98	4.38	6.87
EV/Sales Ratio	4.07	4.16	4.24	3.25	3.37	4.16
EV/EBITDA Ratio	9.37	9.59	8.99	7.08	7.52	9.42
EV/EBIT Ratio	15.10	15.46	13.85	10.88	11.62	14.39
Debt / Equity Ratio	0.92	0.92	0.90	0.86	0.83	0.79
Debt / EBITDA Ratio	4.87	4.87	4.08	4.07	3.80	3.78
Net Debt / Equity Ratio	0.72	0.72	0.68	0.64	0.60	0.57
Net Debt / EBITDA Ratio	3.82	3.82	3.10	3.05	2.74	2.73
Net Debt / FCF Ratio	-	-	-14.47	-10.71	-10.62	-7.72
Quick Ratio	-	-	0.72	0.73	0.83	0.67
Current Ratio	-	-	0.76	0.78	0.91	0.75
Asset Turnover	-	-	0.20	0.20	0.21	0.21
Return on Equity (ROE)	9.91%	9.91%	11.00%	11.27%	11.25%	10.97%
Return on Assets (ROA)	-	-	3.76%	3.69%	3.80%	3.71%
Return on Capital Employed (ROCE)	-	-	7.50%	7.20%	7.30%	7.40%
Earnings Yield	9.82%	9.42%	8.86%	10.91%	11.14%	7.96%
FCF Yield	-	-	-4.06%	-6.26%	-6.07%	-5.63%
Dividend Yield	2.77%	-	2.53%	3.14%	2.46%	1.76%
Payout Ratio	-	-	52.31%	44.52%	46.71%	44.41%
Buyback Yield / Dilution	-0.23%	-0.23%	0.01%	0.02%	-0.57%	0.60%
Total Shareholder Return	2.65%	-0.23%	2.53%	3.16%	1.88%	2.36%

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