SHE:001289 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	112,529	99,287	117,773	120,302	119,156	52,579
Market Cap Growth	11.94%	-15.70%	-2.10%	0.96%	126.62%	48.46%
Enterprise Value	268,205	225,311	220,514	222,628	213,655	136,861
PE Ratio	21.60	15.57	18.83	24.54	16.60	11.13
PS Ratio	4.21	3.17	3.98	3.02	2.99	1.83
PB Ratio	1.26	1.16	1.40	1.51	1.53	0.79
P/FCF Ratio	-	-	-	16.95	-	-
P/OCF Ratio	4.99	5.82	8.22	4.07	6.58	4.28
EV/Sales Ratio	10.41	7.18	7.44	5.59	5.36	4.77
EV/EBITDA Ratio	10.98	9.00	9.03	9.26	9.10	7.53
EV/EBIT Ratio	21.24	16.43	15.97	15.97	14.62	12.92
EV/FCF Ratio	-45.87	-	-	31.37	-	-
Debt / Equity Ratio	1.67	1.70	1.52	1.51	1.35	1.37
Debt / EBITDA Ratio	5.95	5.74	5.21	4.99	4.45	4.99
Debt / FCF Ratio	-	-	-	17.01	-	-
Net Debt / Equity Ratio	1.65	1.67	1.46	1.28	1.29	1.29
Net Debt / EBITDA Ratio	5.97	5.71	5.05	4.24	4.27	4.72
Net Debt / FCF Ratio	-25.29	-14.57	-12.99	14.36	-938.20	-10.80
Quick Ratio	0.65	0.60	0.57	0.63	0.57	0.52
Current Ratio	0.71	0.64	0.62	0.71	0.64	0.59
Asset Turnover	0.11	0.13	0.13	0.19	0.21	0.17
Return on Equity (ROE)	7.53%	9.03%	8.17%	7.77%	11.66%	8.95%
Return on Assets (ROA)	3.22%	3.46%	3.74%	4.06%	4.79%	3.99%
Return on Capital Employed (ROCE)	6.80%	7.70%	8.30%	9.30%	10.20%	8.70%
Earnings Yield	4.63%	6.47%	5.44%	4.26%	6.24%	9.56%
FCF Yield	-5.20%	-9.87%	-8.06%	5.90%	-0.09%	-15.10%
Dividend Yield	1.93%	1.48%	1.16%	0.67%	-	-
Payout Ratio	38.36%	30.03%	18.38%	28.60%	12.72%	17.21%
Buyback Yield / Dilution	-0.41%	0.25%	-0.22%	-4.06%	-	-
Total Shareholder Return	1.52%	1.73%	0.95%	-3.40%	-	-

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