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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	3,669	3,510	2,283	2,913	3,789	-
Market Cap Growth	51.01%	53.72%	-21.63%	-23.12%	-	-
Enterprise Value	2,881	3,015	1,687	1,916	3,477	-
PE Ratio	35.77	34.24	26.15	35.61	40.21	-
PS Ratio	5.06	4.84	3.43	5.06	6.89	-
PB Ratio	3.02	2.89	1.76	2.22	3.08	-
P/FCF Ratio	-	-	88.17	50.84	34.23	-
P/OCF Ratio	41.16	39.37	22.89	31.77	27.42	-
EV/Sales Ratio	3.97	4.16	2.54	3.33	6.32	-
EV/EBITDA Ratio	23.79	24.90	18.00	23.33	33.08	-
EV/EBIT Ratio	31.04	31.68	23.97	32.58	42.64	-
EV/FCF Ratio	-282.40	-	65.16	33.43	31.40	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.07	0.07	0.06	0.01	0.02	0.02
Debt / FCF Ratio	-	-	0.23	0.01	0.02	0.04
Net Debt / Equity Ratio	-0.44	-0.44	-0.75	-0.78	-0.79	-0.57
Net Debt / EBITDA Ratio	-4.38	-4.38	-10.34	-12.53	-9.19	-3.41
Net Debt / FCF Ratio	52.03	52.03	-37.42	-17.95	-8.73	-5.29
Quick Ratio	1.11	1.11	2.17	2.41	2.59	1.21
Current Ratio	1.82	1.82	2.38	2.61	2.73	1.39
Asset Turnover	0.42	0.42	0.38	0.34	0.42	0.50
Return on Equity (ROE)	8.13%	8.13%	6.64%	6.41%	9.85%	16.14%
Return on Assets (ROA)	3.41%	3.41%	2.50%	2.18%	3.86%	5.90%
Return on Capital Employed (ROCE)	7.80%	7.80%	5.40%	4.50%	6.60%	13.30%
Earnings Yield	2.79%	2.92%	3.82%	2.81%	2.49%	-
FCF Yield	-0.28%	-0.29%	1.13%	1.97%	2.92%	-
Dividend Yield	3.89%	-	6.88%	2.11%	-	-
Payout Ratio	178.23%	178.23%	64.17%	-	-	-
Buyback Yield / Dilution	1.71%	1.30%	0.08%	-24.30%	-6.09%	0.25%
Total Shareholder Return	5.61%	1.30%	6.96%	-22.19%	-6.09%	0.25%

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