SHE:200539 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,609	21,683	23,335	26,191	29,044	18,840
Market Cap Growth	8.11%	-7.08%	-10.90%	-9.82%	54.16%	-5.64%
Enterprise Value	137,760	125,610	115,317	94,589	75,267	55,485
PE Ratio	278.77	22.49	23.94	-	-	9.17
PS Ratio	0.43	0.38	0.39	0.50	0.65	0.56
PB Ratio	0.60	0.60	0.69	0.91	0.88	0.43
P/OCF Ratio	3.28	1.98	2.76	17.70	237.73	2.43
EV/Sales Ratio	2.63	2.20	1.93	1.80	1.69	1.65
EV/EBITDA Ratio	15.29	13.14	10.96	51.83	-	6.05
EV/EBIT Ratio	47.35	29.45	20.81	-	-	10.55
EV/FCF Ratio	-19.12	-	-	-	-	-
Debt / Equity Ratio	3.16	3.16	3.10	2.86	1.80	0.94
Debt / EBITDA Ratio	13.12	11.23	9.63	38.56	-	4.46
Net Debt / Equity Ratio	2.70	2.73	2.61	2.46	1.56	0.72
Net Debt / EBITDA Ratio	11.99	10.29	8.42	38.93	-198.02	3.43
Net Debt / FCF Ratio	-14.03	-23.49	-6.69	-5.41	-4.84	-53.29
Quick Ratio	0.61	0.56	0.56	0.48	0.47	0.55
Current Ratio	0.75	0.70	0.68	0.62	0.61	0.66
Asset Turnover	0.30	0.34	0.41	0.43	0.42	0.38
Return on Equity (ROE)	1.51%	5.02%	5.18%	-14.52%	-11.10%	8.22%
Return on Assets (ROA)	1.03%	1.58%	2.37%	-1.47%	-2.56%	3.76%
Return on Capital Employed (ROCE)	2.10%	3.30%	4.80%	-3.20%	-5.70%	7.30%
Earnings Yield	0.36%	4.45%	4.18%	-11.38%	-10.08%	10.90%
FCF Yield	-31.87%	-19.31%	-56.78%	-50.09%	-36.53%	-3.14%
Dividend Yield	1.00%	1.07%	1.04%	-	-	6.65%
Payout Ratio	3114.56%	290.97%	267.28%	-	-	119.99%
Buyback Yield / Dilution	0.05%	0.05%	-0.02%	-	-	-
Total Shareholder Return	1.05%	1.11%	1.02%	-	-	6.65%

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