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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	6,054	5,486	3,824	4,671	4,671	6,219
Market Cap Growth	44.64%	43.47%	-18.14%	-	-24.89%	68.07%
Enterprise Value	6,020	5,671	4,176	4,845	4,692	6,878
PE Ratio	101.69	93.18	22.58	19.92	25.34	51.76
PS Ratio	10.12	9.17	6.35	3.11	6.38	10.67
PB Ratio	2.31	2.10	1.50	1.87	2.06	2.98
P/FCF Ratio	38.46	34.85	25.24	328.90	14.59	10.13
P/OCF Ratio	24.87	22.54	17.23	70.09	12.23	9.69
EV/Sales Ratio	10.06	9.48	6.93	3.22	6.41	11.80
EV/EBITDA Ratio	22.48	21.46	14.20	10.33	14.71	25.71
EV/EBIT Ratio	53.56	50.46	28.92	15.07	27.04	57.48
EV/FCF Ratio	38.24	36.03	27.56	341.18	14.65	11.21
Debt / Equity Ratio	0.23	0.23	0.24	0.16	0.24	0.36
Debt / EBITDA Ratio	2.25	2.25	2.09	0.84	1.69	2.73
Debt / FCF Ratio	3.82	3.82	4.11	27.92	1.71	1.21
Net Debt / Equity Ratio	-0.03	-0.03	0.11	0.03	-0.01	0.18
Net Debt / EBITDA Ratio	-0.30	-0.30	0.91	0.18	-0.07	1.39
Net Debt / FCF Ratio	-0.50	-0.50	1.78	6.03	-0.07	0.61
Quick Ratio	3.54	3.54	1.95	1.63	0.51	0.41
Current Ratio	4.38	4.38	2.80	2.67	1.24	1.16
Asset Turnover	0.17	0.17	0.17	0.39	0.17	0.14
Return on Equity (ROE)	2.11%	2.11%	6.68%	9.64%	8.42%	5.80%
Return on Assets (ROA)	1.93%	1.93%	2.56%	5.14%	2.47%	1.75%
Return on Capital Employed (ROCE)	3.40%	3.40%	4.30%	10.50%	6.10%	4.20%
Earnings Yield	0.97%	1.07%	4.43%	5.02%	3.95%	1.93%
FCF Yield	2.60%	2.87%	3.96%	0.30%	6.86%	9.87%
Dividend Yield	1.42%	1.50%	-	2.00%	-	-
Payout Ratio	24.45%	24.45%	62.92%	5.52%	11.10%	35.38%
Buyback Yield / Dilution	1.03%	1.03%	0.48%	0.21%	0.28%	-3.07%
Total Shareholder Return	2.45%	2.54%	0.48%	2.21%	0.28%	-3.07%

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