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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	7,279	5,361	4,535	5,590	4,498	6,256
Market Cap Growth	63.84%	18.22%	-18.88%	24.29%	-28.10%	94.73%
Enterprise Value	7,973	7,110	7,380	8,236	7,229	10,866
PE Ratio	163.84	120.56	52.18	34.85	22.07	66.84
PS Ratio	5.56	4.09	3.58	4.27	3.35	4.60
PB Ratio	1.67	1.23	1.05	1.32	1.35	2.24
P/FCF Ratio	8.57	6.31	71.94	-	15.90	3.69
P/OCF Ratio	5.96	4.39	8.47	8.83	9.47	3.62
EV/Sales Ratio	6.09	5.43	5.83	6.29	5.39	7.99
EV/EBITDA Ratio	8.00	7.15	7.58	8.10	6.82	11.00
EV/EBIT Ratio	19.61	17.52	20.07	20.60	16.08	25.79
EV/FCF Ratio	9.38	8.37	117.07	-	25.56	6.41
Debt / Equity Ratio	0.15	0.15	0.54	0.85	1.06	1.44
Debt / EBITDA Ratio	0.64	0.64	2.40	3.55	3.32	4.05
Debt / FCF Ratio	0.75	0.75	37.10	-	12.46	2.36
Net Debt / Equity Ratio	0.14	0.14	0.53	0.78	0.98	1.41
Net Debt / EBITDA Ratio	0.61	0.61	2.34	3.24	3.10	3.99
Net Debt / FCF Ratio	0.72	0.72	36.06	-129.36	11.62	2.33
Quick Ratio	0.66	0.66	0.76	0.80	0.70	0.61
Current Ratio	0.69	0.69	0.78	0.84	0.74	0.66
Asset Turnover	0.15	0.15	0.13	0.14	0.16	0.17
Return on Equity (ROE)	1.18%	1.18%	2.22%	4.46%	7.69%	3.69%
Return on Assets (ROA)	2.83%	2.83%	2.44%	2.70%	3.43%	3.22%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.40%	6.20%	7.30%	7.50%
Earnings Yield	0.61%	0.83%	1.92%	2.87%	4.53%	1.50%
FCF Yield	11.67%	15.85%	1.39%	-0.46%	6.29%	27.09%
Payout Ratio	267.66%	267.66%	167.74%	144.24%	106.56%	274.39%
Buyback Yield / Dilution	-0.10%	-0.08%	-17.02%	-11.10%	-0.04%	0.04%

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