SHE:000862 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 5, 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	6,976	4,535	5,590	4,498	6,256	3,213
Market Cap Growth	52.30%	-18.88%	24.29%	-28.10%	94.73%	-9.72%
Enterprise Value	8,726	7,380	8,236	7,229	10,866	9,179
PE Ratio	52.13	52.18	34.85	22.07	66.84	93.67
PS Ratio	5.32	3.58	4.27	3.35	4.60	2.67
PB Ratio	1.53	1.05	1.32	1.35	2.24	1.20
P/FCF Ratio	10.19	71.94	-	15.90	3.69	6.16
P/OCF Ratio	5.88	8.47	8.83	9.47	3.62	5.77
EV/Sales Ratio	6.66	5.83	6.29	5.39	7.99	7.64
EV/EBITDA Ratio	8.54	7.58	8.10	6.82	11.00	10.45
EV/EBIT Ratio	20.59	20.07	20.60	16.08	25.79	29.64
EV/FCF Ratio	12.75	117.07	-	25.56	6.41	17.58
Debt / Equity Ratio	0.38	0.54	0.85	1.06	1.44	2.20
Debt / EBITDA Ratio	1.70	2.40	3.55	3.32	4.05	6.71
Debt / FCF Ratio	2.53	37.10	-	12.46	2.36	11.30
Net Debt / Equity Ratio	0.37	0.53	0.78	0.98	1.41	2.13
Net Debt / EBITDA Ratio	1.64	2.34	3.24	3.10	3.99	6.50
Net Debt / FCF Ratio	2.44	36.06	-129.36	11.62	2.33	10.94
Quick Ratio	0.78	0.76	0.80	0.70	0.61	0.84
Current Ratio	0.80	0.78	0.84	0.74	0.66	0.88
Asset Turnover	0.14	0.13	0.14	0.16	0.17	0.13
Return on Equity (ROE)	3.13%	2.22%	4.46%	7.69%	3.69%	1.29%
Return on Assets (ROA)	2.88%	2.44%	2.70%	3.43%	3.22%	2.12%
Return on Capital Employed (ROCE)	7.30%	6.40%	6.20%	7.30%	7.50%	4.70%
Earnings Yield	1.92%	1.92%	2.87%	4.53%	1.50%	1.07%
FCF Yield	9.81%	1.39%	-0.46%	6.29%	27.09%	16.25%
Payout Ratio	101.36%	167.74%	144.24%	106.56%	274.39%	849.72%
Buyback Yield / Dilution	-1.11%	-17.02%	-11.10%	-0.04%	0.04%	-

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