SHE:003039 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 26, 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	10,436	8,077	9,362	10,442	19,162	-
Market Cap Growth	36.18%	-13.72%	-10.35%	-45.50%	-	-
Enterprise Value	13,292	9,994	9,818	10,940	19,712	-
PE Ratio	38.30	30.10	38.44	43.77	70.10	-
PS Ratio	4.86	4.39	6.43	7.91	14.32	-
PB Ratio	2.76	2.21	2.77	3.40	6.75	-
P/FCF Ratio	-	-	35.63	43.44	143.16	-
P/OCF Ratio	18.89	16.39	16.64	17.06	30.96	-
EV/Sales Ratio	6.19	5.44	6.75	8.29	14.73	-
EV/EBITDA Ratio	14.09	11.79	14.83	17.26	29.48	-
EV/EBIT Ratio	25.08	19.38	22.93	26.06	42.46	-
EV/FCF Ratio	-175.94	-	37.36	45.51	147.27	-
Debt / Equity Ratio	0.74	0.64	0.31	0.24	0.25	0.40
Debt / EBITDA Ratio	2.95	2.72	1.55	1.13	1.06	1.39
Debt / FCF Ratio	-	-	3.94	3.02	5.36	3.14
Net Debt / Equity Ratio	0.50	0.47	0.06	-0.08	-0.04	0.08
Net Debt / EBITDA Ratio	2.02	2.02	0.30	-0.39	-0.16	0.28
Net Debt / FCF Ratio	-25.02	-45.40	0.75	-1.02	-0.82	0.64
Quick Ratio	1.10	1.00	1.08	1.18	0.97	0.80
Current Ratio	1.20	1.12	1.18	1.26	1.06	0.90
Asset Turnover	0.30	0.29	0.29	0.29	0.32	0.29
Return on Equity (ROE)	11.45%	11.19%	10.62%	11.17%	14.39%	16.93%
Return on Assets (ROA)	4.70%	5.14%	5.39%	5.81%	6.83%	6.71%
Return on Capital Employed (ROCE)	9.20%	9.30%	10.30%	11.60%	13.70%	15.10%
Earnings Yield	2.61%	3.32%	2.60%	2.28%	1.43%	-
FCF Yield	-0.72%	-0.47%	2.81%	2.30%	0.70%	-
Dividend Yield	1.24%	1.63%	1.18%	0.68%	0.43%	-
Payout Ratio	77.75%	126.75%	36.88%	41.66%	38.37%	39.11%
Buyback Yield / Dilution	0.03%	0.00%	0.11%	-1.77%	-8.82%	0.53%
Total Shareholder Return	1.28%	1.63%	1.28%	-1.09%	-8.39%	0.53%

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