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 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	8,941	6,636	7,429	7,541	9,763	-
Market Cap Growth	33.06%	-10.68%	-1.49%	-22.75%	-	-
Enterprise Value	20,095	17,618	16,147	12,855	14,455	-
PE Ratio	82.67	78.00	148.05	55.77	49.81	-
PS Ratio	8.07	6.26	7.65	7.62	11.07	-
PB Ratio	1.95	1.47	2.55	2.56	3.40	-
P/OCF Ratio	14.12	11.13	20.87	14.96	12.02	-
EV/Sales Ratio	18.14	16.62	16.64	12.99	16.39	-
EV/EBITDA Ratio	21.70	19.85	24.38	20.11	21.27	-
EV/EBIT Ratio	40.93	37.70	60.14	39.58	36.91	-
Debt / Equity Ratio	2.29	2.15	3.74	2.05	2.04	2.43
Debt / EBITDA Ratio	12.15	10.87	16.34	9.39	8.55	7.51
Net Debt / Equity Ratio	2.09	2.07	3.65	1.90	1.61	2.14
Net Debt / EBITDA Ratio	11.21	10.56	16.07	8.75	6.80	6.65
Net Debt / FCF Ratio	-6.56	-5.77	-3.10	-8.61	-4.98	-27.95
Quick Ratio	0.84	0.62	0.63	1.66	2.16	2.15
Current Ratio	1.07	0.81	0.78	1.81	2.29	2.38
Asset Turnover	0.06	0.06	0.08	0.11	0.11	0.12
Return on Equity (ROE)	3.09%	2.53%	1.68%	4.66%	8.14%	7.74%
Return on Assets (ROA)	1.54%	1.72%	1.35%	2.16%	3.02%	3.29%
Return on Capital Employed (ROCE)	2.80%	3.20%	2.30%	3.90%	5.00%	5.80%
Earnings Yield	1.13%	1.28%	0.68%	1.79%	2.01%	-
FCF Yield	-16.39%	-24.48%	-46.23%	-8.62%	-9.50%	-
Dividend Yield	0.18%	-	0.21%	1.00%	0.61%	-
Payout Ratio	246.46%	296.04%	588.14%	197.19%	112.00%	143.20%
Buyback Yield / Dilution	18.09%	5.81%	-3.91%	-23.19%	-10.05%	-14.81%
Total Shareholder Return	18.27%	5.81%	-3.70%	-22.18%	-9.44%	-14.81%

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