SHE:001258 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	7,028	7,429	7,541	9,763	-	-
Market Cap Growth	18.40%	-1.49%	-22.75%	-	-	-
Enterprise Value	18,010	16,147	12,855	13,960	-	-
PE Ratio	144.06	148.05	55.77	49.81	-	-
PS Ratio	7.05	7.65	7.62	11.07	-	-
PB Ratio	1.63	2.55	2.56	3.40	-	-
P/OCF Ratio	12.80	20.87	14.96	12.02	-	-
EV/Sales Ratio	18.06	16.64	12.99	15.83	-	-
EV/EBITDA Ratio	25.18	24.38	20.11	20.54	-	-
EV/EBIT Ratio	69.99	60.14	39.58	35.65	-	-
Debt / Equity Ratio	2.41	3.74	2.05	2.04	2.43	2.48
Debt / EBITDA Ratio	14.57	16.34	9.39	8.55	7.51	14.24
Net Debt / Equity Ratio	2.24	3.65	1.90	1.61	2.14	2.23
Net Debt / EBITDA Ratio	13.64	16.07	8.75	6.80	6.65	12.80
Net Debt / FCF Ratio	-5.40	-3.10	-8.61	-4.98	-27.95	-5.05
Quick Ratio	0.80	0.63	1.66	2.16	2.15	1.82
Current Ratio	1.00	0.78	1.81	2.29	2.38	1.83
Asset Turnover	0.06	0.08	0.11	0.11	0.12	0.12
Return on Equity (ROE)	1.51%	1.68%	4.66%	8.14%	7.74%	7.60%
Return on Assets (ROA)	1.04%	1.35%	2.16%	3.02%	3.29%	3.35%
Return on Capital Employed (ROCE)	1.80%	2.30%	3.90%	5.00%	5.80%	5.50%
Earnings Yield	0.76%	0.68%	1.79%	2.01%	-	-
FCF Yield	-25.55%	-46.23%	-8.62%	-9.50%	-	-
Dividend Yield	0.23%	0.21%	1.00%	0.61%	-	-
Payout Ratio	493.01%	588.14%	197.19%	112.00%	143.20%	134.41%
Buyback Yield / Dilution	-7.26%	-3.91%	-23.19%	-10.05%	-14.81%	32.33%
Total Shareholder Return	-7.03%	-3.70%	-22.18%	-9.44%	-14.81%	32.33%

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