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	May '26 May 15, 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	6,192	5,486	3,824	4,671	4,671	6,219
Market Cap Growth	31.52%	43.47%	-18.14%	-	-24.89%	68.07%
Enterprise Value	6,340	5,671	4,176	4,845	4,692	6,878
PE Ratio	281.41	93.18	22.58	19.92	25.34	51.76
PS Ratio	11.33	9.17	6.35	3.11	6.38	10.67
PB Ratio	2.39	2.10	1.50	1.87	2.06	2.98
P/FCF Ratio	46.55	34.85	25.24	328.90	14.59	10.13
P/OCF Ratio	28.76	22.54	17.23	70.09	12.23	9.69
EV/Sales Ratio	11.60	9.48	6.93	3.22	6.41	11.80
EV/EBITDA Ratio	26.91	21.46	14.20	10.33	14.71	25.71
EV/EBIT Ratio	79.65	50.46	28.92	15.07	27.04	57.48
EV/FCF Ratio	47.67	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	2.54	2.25	2.09	0.84	1.69	2.73
Debt / FCF Ratio	4.50	3.82	4.11	27.92	1.71	1.21
Net Debt / Equity Ratio	0.04	-0.03	0.11	0.03	-0.01	0.18
Net Debt / EBITDA Ratio	0.45	-0.30	0.91	0.18	-0.07	1.39
Net Debt / FCF Ratio	0.79	-0.50	1.78	6.03	-0.07	0.61
Quick Ratio	3.09	3.54	1.95	1.63	0.51	0.41
Current Ratio	4.93	4.38	2.80	2.67	1.24	1.16
Asset Turnover	0.15	0.17	0.17	0.39	0.17	0.14
Return on Equity (ROE)	0.55%	2.11%	6.68%	9.64%	8.42%	5.80%
Return on Assets (ROA)	1.38%	1.93%	2.56%	5.14%	2.47%	1.75%
Return on Capital Employed (ROCE)	2.40%	3.40%	4.30%	10.50%	6.10%	4.20%
Earnings Yield	0.33%	1.07%	4.43%	5.02%	3.95%	1.93%
FCF Yield	2.15%	2.87%	3.96%	0.30%	6.86%	9.87%
Dividend Yield	1.36%	1.50%	-	2.00%	-	-
Payout Ratio	67.90%	24.45%	62.92%	5.52%	11.10%	35.38%
Buyback Yield / Dilution	13.71%	1.03%	0.48%	0.21%	0.28%	-3.07%
Total Shareholder Return	15.06%	2.54%	0.48%	2.21%	0.28%	-3.07%

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