SHE:000605 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	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	2,222	2,366	2,800	2,261	2,134	1,971
Market Cap Growth	-14.86%	-15.49%	23.87%	5.95%	8.23%	-3.79%
Enterprise Value	6,080	5,313	5,472	5,133	4,655	4,186
PE Ratio	244.03	277.54	174.02	112.34	136.73	172.31
PS Ratio	1.12	1.26	1.59	1.23	1.22	1.09
PB Ratio	0.82	0.88	1.03	0.85	0.81	0.76
P/FCF Ratio	-	-	155.85	20.85	-	-
P/OCF Ratio	52.87	49.39	10.99	7.41	17.55	12.28
EV/Sales Ratio	3.07	2.84	3.11	2.78	2.66	2.31
EV/EBITDA Ratio	15.11	15.19	15.80	14.72	15.83	11.79
EV/EBIT Ratio	32.20	35.72	36.73	32.48	40.70	26.62
EV/FCF Ratio	-37.56	-	304.58	47.34	-	-
Debt / Equity Ratio	1.31	1.33	1.24	1.15	1.03	0.98
Debt / EBITDA Ratio	9.30	9.91	9.60	8.62	8.95	7.05
Debt / FCF Ratio	-	-	187.72	28.12	-	-
Net Debt / Equity Ratio	1.20	1.17	1.07	0.99	0.85	0.82
Net Debt / EBITDA Ratio	8.79	8.99	8.40	7.54	7.55	6.02
Net Debt / FCF Ratio	-20.26	-15.48	162.00	24.24	-9.32	-18.64
Quick Ratio	0.78	0.70	0.61	0.66	0.60	0.58
Current Ratio	0.94	0.86	0.68	0.75	0.70	0.69
Asset Turnover	0.25	0.23	0.22	0.23	0.22	0.22
Return on Equity (ROE)	1.43%	1.35%	1.21%	1.51%	1.37%	1.33%
Return on Assets (ROA)	1.36%	1.14%	1.15%	1.23%	0.90%	1.19%
Return on Capital Employed (ROCE)	3.10%	2.80%	3.20%	3.30%	2.60%	3.80%
Earnings Yield	0.41%	0.36%	0.57%	0.89%	0.73%	0.58%
FCF Yield	-7.29%	-8.59%	0.64%	4.80%	-11.16%	-5.82%
Dividend Yield	0.32%	-	0.25%	-	0.33%	0.36%
Payout Ratio	1114.83%	1231.69%	722.00%	623.31%	896.84%	1683.57%
Buyback Yield / Dilution	0.17%	0.16%	-0.14%	0.18%	0.02%	-0.20%
Total Shareholder Return	0.47%	0.16%	0.12%	0.18%	0.36%	0.17%

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