SHE:000993 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 26, 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	7,451	3,824	4,671	4,671	6,219	3,700
Market Cap Growth	95.79%	-18.14%	-	-24.89%	68.07%	10.08%
Enterprise Value	7,636	4,176	4,845	4,692	6,878	4,622
PE Ratio	36.16	22.58	19.92	25.34	51.76	-
PS Ratio	11.60	6.35	3.11	6.38	10.67	10.02
PB Ratio	2.74	1.50	1.87	2.06	2.98	1.88
P/FCF Ratio	33.84	25.24	328.90	14.59	10.13	13.69
P/OCF Ratio	24.06	17.23	70.09	12.23	9.69	9.18
EV/Sales Ratio	11.89	6.93	3.22	6.41	11.80	12.51
EV/EBITDA Ratio	23.36	14.28	10.33	14.71	25.71	59.47
EV/EBIT Ratio	43.66	28.92	15.07	27.04	57.48	-
EV/FCF Ratio	34.68	27.56	341.18	14.65	11.21	17.10
Debt / Equity Ratio	0.23	0.24	0.16	0.24	0.36	0.64
Debt / EBITDA Ratio	1.87	2.10	0.84	1.69	2.73	16.30
Debt / FCF Ratio	2.77	4.11	27.92	1.71	1.21	4.69
Net Debt / Equity Ratio	0.05	0.11	0.03	-0.01	0.18	0.44
Net Debt / EBITDA Ratio	0.41	0.92	0.18	-0.07	1.39	11.15
Net Debt / FCF Ratio	0.61	1.78	6.03	-0.07	0.61	3.21
Quick Ratio	2.74	1.95	1.63	0.51	0.41	0.40
Current Ratio	4.34	2.80	2.67	1.24	1.16	1.08
Asset Turnover	0.17	0.17	0.39	0.17	0.14	0.09
Return on Equity (ROE)	8.01%	6.68%	9.64%	8.42%	5.80%	-4.11%
Return on Assets (ROA)	2.96%	2.56%	5.14%	2.47%	1.75%	-0.63%
Return on Capital Employed (ROCE)	5.00%	4.30%	10.50%	6.10%	4.20%	-1.50%
Earnings Yield	2.77%	4.43%	5.02%	3.95%	1.93%	-2.18%
FCF Yield	2.95%	3.96%	0.30%	6.86%	9.87%	7.30%
Dividend Yield	-	-	2.00%	-	-	-
Payout Ratio	6.12%	62.92%	5.52%	11.10%	35.38%	-
Buyback Yield / Dilution	0.04%	0.48%	0.21%	0.28%	-3.07%	2.25%
Total Shareholder Return	0.04%	0.48%	2.21%	0.28%	-3.07%	2.25%

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