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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	16,953	14,864	16,535	12,180	12,729	18,689
Market Cap Growth	2.53%	-10.11%	35.76%	-4.32%	-31.89%	319.48%
Enterprise Value	41,025	37,637	40,831	33,073	25,876	27,642
PE Ratio	151.24	-	23.12	34.89	103.60	-
PS Ratio	1.22	1.10	0.95	0.84	0.87	1.54
PB Ratio	1.23	1.09	1.18	1.18	1.29	1.96
P/OCF Ratio	7.35	4.94	4.20	5.19	18.83	28.50
EV/Sales Ratio	2.95	2.78	2.35	2.29	1.77	2.27
EV/EBITDA Ratio	15.85	16.34	12.54	13.96	16.17	26.54
EV/EBIT Ratio	62.15	85.14	27.06	33.63	49.93	-
Debt / Equity Ratio	1.74	1.71	1.62	2.32	1.76	1.13
Debt / EBITDA Ratio	9.24	9.94	6.86	9.97	10.74	10.14
Net Debt / Equity Ratio	1.73	1.70	1.60	2.26	1.73	1.01
Net Debt / EBITDA Ratio	9.32	10.04	6.86	9.82	10.64	9.29
Net Debt / FCF Ratio	-26.62	-44.99	-16.24	-5.11	-2.22	-8.95
Quick Ratio	0.16	0.11	0.26	0.22	0.23	0.30
Current Ratio	0.29	0.27	0.48	0.38	0.37	0.47
Asset Turnover	0.34	0.33	0.45	0.42	0.54	0.55
Return on Equity (ROE)	0.57%	-0.71%	6.02%	3.66%	1.23%	-0.35%
Return on Assets (ROA)	1.01%	0.68%	2.42%	1.80%	1.20%	-0.10%
Return on Capital Employed (ROCE)	2.60%	1.70%	5.00%	3.80%	2.60%	-0.20%
Earnings Yield	0.66%	-0.45%	4.33%	2.87%	0.97%	-0.14%
FCF Yield	-5.27%	-3.46%	-8.32%	-37.39%	-60.11%	-5.79%
Dividend Yield	1.42%	-	1.54%	0.90%	0.31%	-
Payout Ratio	647.44%	-	96.98%	167.32%	299.48%	-
Buyback Yield / Dilution	-16.21%	-23.92%	-2.25%	0.01%	-7.35%	-0.43%
Total Shareholder Return	-14.79%	-23.92%	-0.71%	0.92%	-7.04%	-0.43%

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