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	Feb '26 Feb 12, 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	5,628	3,824	4,671	4,671	6,219	3,700
Market Cap Growth	47.89%	-18.14%	-	-24.89%	68.07%	10.08%
Enterprise Value	5,813	4,176	4,845	4,692	6,878	4,622
PE Ratio	27.31	22.58	19.92	25.34	51.76	-
PS Ratio	8.76	6.35	3.11	6.38	10.67	10.02
PB Ratio	2.07	1.50	1.87	2.06	2.98	1.88
P/FCF Ratio	25.56	25.24	328.90	14.59	10.13	13.69
P/OCF Ratio	18.18	17.23	70.09	12.23	9.69	9.18
EV/Sales Ratio	9.05	6.93	3.22	6.41	11.80	12.51
EV/EBITDA Ratio	17.79	14.28	10.33	14.71	25.71	59.47
EV/EBIT Ratio	33.24	28.92	15.07	27.04	57.48	-
EV/FCF Ratio	26.41	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
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	3.67%	4.43%	5.02%	3.95%	1.93%	-2.18%
FCF Yield	3.91%	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.