SHE:001299 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	3,137	2,283	2,913	3,789	-	-
Market Cap Growth	37.20%	-21.63%	-23.12%	-	-	-
Enterprise Value	2,642	1,687	1,916	3,404	-	-
PE Ratio	37.78	26.15	35.61	40.21	-	-
PS Ratio	4.23	3.43	5.06	6.89	-	-
PB Ratio	2.66	1.76	2.22	3.08	-	-
P/FCF Ratio	1893.02	88.17	50.84	34.23	-	-
P/OCF Ratio	38.68	22.89	31.77	27.42	-	-
EV/Sales Ratio	3.57	2.54	3.33	6.19	-	-
EV/EBITDA Ratio	23.90	18.00	23.33	32.39	-	-
EV/EBIT Ratio	30.86	23.97	32.58	41.75	-	-
EV/FCF Ratio	1594.30	65.16	33.43	30.75	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.04	0.06	0.01	0.02	0.02	-
Debt / FCF Ratio	2.63	0.23	0.01	0.02	0.04	-
Net Debt / Equity Ratio	-0.42	-0.75	-0.78	-0.79	-0.57	-0.54
Net Debt / EBITDA Ratio	-4.54	-10.34	-12.53	-9.19	-3.41	-2.65
Net Debt / FCF Ratio	-298.72	-37.42	-17.95	-8.73	-5.29	-3.72
Quick Ratio	1.32	2.17	2.41	2.59	1.21	1.01
Current Ratio	2.14	2.38	2.61	2.73	1.39	1.19
Asset Turnover	0.46	0.38	0.34	0.42	0.50	0.55
Return on Equity (ROE)	8.04%	6.64%	6.41%	9.85%	16.14%	18.17%
Return on Assets (ROA)	3.29%	2.50%	2.18%	3.86%	5.90%	7.19%
Return on Capital Employed (ROCE)	7.20%	5.40%	4.50%	6.60%	13.30%	16.80%
Earnings Yield	3.15%	3.82%	2.81%	2.49%	-	-
FCF Yield	0.05%	1.13%	1.97%	2.92%	-	-
Dividend Yield	2.28%	6.88%	2.11%	-	-	-
Payout Ratio	183.84%	64.17%	-	-	-	5.27%
Buyback Yield / Dilution	-44.22%	0.08%	-24.30%	-6.09%	0.25%	-0.79%
Total Shareholder Return	-41.94%	6.96%	-22.19%	-6.09%	0.25%	-0.79%

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