SHE:000767 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	Mar '26 Mar 31, 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	13,015	7,785	9,262	10,431	11,569	12,277
Market Cap Growth	67.86%	-15.95%	-11.21%	-9.84%	-5.76%	64.20%
Enterprise Value	48,676	41,792	39,572	33,396	41,363	41,836
PE Ratio	19.91	242.68	-	-	3012.27	45.00
PS Ratio	0.81	0.47	0.47	0.52	0.76	1.03
PB Ratio	1.23	0.72	0.86	0.97	1.25	1.35
P/FCF Ratio	-	-	-	-	20.05	-
P/OCF Ratio	10.08	-	-	9.07	5.66	4.22
EV/Sales Ratio	3.05	2.51	2.02	1.65	2.71	3.53
EV/EBITDA Ratio	10.91	11.96	11.46	10.40	10.51	10.55
EV/EBIT Ratio	24.38	38.39	36.82	31.99	20.72	20.33
EV/FCF Ratio	-42.41	-	-	-	71.67	-
Debt / Equity Ratio	3.96	3.66	3.62	3.45	3.91	2.85
Debt / EBITDA Ratio	9.92	11.13	11.08	11.08	9.11	6.52
Debt / FCF Ratio	-	-	-	-	62.79	-
Net Debt / Equity Ratio	3.45	3.31	2.97	2.54	3.12	2.31
Net Debt / EBITDA Ratio	8.72	10.20	9.31	8.49	7.35	5.29
Net Debt / FCF Ratio	-31.69	-10.79	-9.91	-32.85	50.16	-47.26
Quick Ratio	0.82	0.72	0.68	0.64	0.47	0.40
Current Ratio	0.98	0.90	0.80	0.73	0.58	0.49
Asset Turnover	0.27	0.28	0.32	0.32	0.26	0.22
Return on Equity (ROE)	5.54%	-1.44%	-6.24%	-7.97%	-2.87%	3.33%
Return on Assets (ROA)	1.85%	1.14%	1.09%	1.04%	2.09%	2.38%
Return on Capital Employed (ROCE)	4.20%	2.70%	2.90%	3.00%	6.60%	7.10%
Earnings Yield	5.02%	0.41%	-5.56%	-6.53%	0.03%	2.22%
FCF Yield	-8.82%	-42.42%	-35.03%	-7.95%	4.99%	-3.62%
Payout Ratio	-	4934.78%	-	-	36640.72%	467.86%
Buyback Yield / Dilution	-241.19%	-51.86%	23.94%	13.42%	-0.03%	0.22%

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