SHE:000966 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	16,430	16,535	12,180	12,729	18,689	4,455
Market Cap Growth	6.55%	35.76%	-4.32%	-31.89%	319.48%	-13.55%
Enterprise Value	39,203	40,831	33,073	25,876	27,642	8,215
PE Ratio	106.96	23.12	34.89	103.60	-	4.45
PS Ratio	1.10	0.95	0.84	0.87	1.54	0.44
PB Ratio	1.16	1.18	1.18	1.29	1.96	0.47
P/FCF Ratio	-	-	-	-	-	6.34
P/OCF Ratio	4.89	4.20	5.19	18.83	28.50	2.81
EV/Sales Ratio	2.62	2.35	2.29	1.77	2.27	0.82
EV/EBITDA Ratio	14.34	12.55	13.96	16.17	26.54	3.56
EV/EBIT Ratio	56.74	27.06	33.63	49.93	-	7.23
EV/FCF Ratio	-35.21	-	-	-	-	11.69
Debt / Equity Ratio	1.61	1.62	2.32	1.76	1.13	0.84
Debt / EBITDA Ratio	8.32	6.87	9.97	10.74	10.14	3.45
Debt / FCF Ratio	-	-	-	-	-	11.34
Net Debt / Equity Ratio	1.59	1.60	2.26	1.73	1.01	0.82
Net Debt / EBITDA Ratio	8.30	6.86	9.82	10.64	9.29	3.37
Net Debt / FCF Ratio	-20.14	-16.24	-5.11	-2.22	-8.95	11.09
Quick Ratio	0.18	0.26	0.22	0.23	0.30	0.23
Current Ratio	0.38	0.48	0.38	0.37	0.47	0.31
Asset Turnover	0.38	0.45	0.42	0.54	0.55	0.66
Return on Equity (ROE)	1.11%	6.02%	3.66%	1.23%	-0.35%	14.38%
Return on Assets (ROA)	1.08%	2.42%	1.80%	1.20%	-0.10%	4.68%
Return on Capital Employed (ROCE)	2.30%	5.00%	3.80%	2.60%	-0.20%	8.40%
Earnings Yield	0.90%	4.33%	2.87%	0.97%	-0.14%	22.48%
FCF Yield	-6.78%	-8.32%	-37.39%	-60.11%	-5.79%	15.77%
Dividend Yield	1.53%	1.54%	0.90%	0.31%	-	1.28%
Payout Ratio	163.17%	96.98%	167.32%	299.48%	-	59.12%
Buyback Yield / Dilution	-22.20%	-2.25%	0.01%	-7.35%	-0.43%	-130.04%
Total Shareholder Return	-20.75%	-0.71%	0.92%	-7.04%	-0.43%	-128.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.