SHE:300614 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 24, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	1,749	3,005	3,621	7,701	-	-	Upgrade
Market Cap Growth	-50.30%	-17.01%	-52.98%	-	-	-	Upgrade
Enterprise Value	2,373	3,289	3,726	7,526	-	-	Upgrade
PE Ratio	-	-	96.09	70.64	-	-	Upgrade
PS Ratio	4.56	7.45	8.14	15.42	-	-	Upgrade
PB Ratio	1.16	1.87	2.41	5.22	-	-	Upgrade
P/OCF Ratio	28.30	32.67	21.86	63.27	-	-	Upgrade
EV/Sales Ratio	6.19	8.15	8.37	15.07	-	-	Upgrade
EV/EBITDA Ratio	57.94	42.87	25.64	36.50	-	-	Upgrade
EV/EBIT Ratio	-	702.17	46.27	50.64	-	-	Upgrade
Debt / Equity Ratio	0.47	0.34	0.17	0.12	0.20	0.15	Upgrade
Debt / EBITDA Ratio	19.66	6.68	1.71	0.86	0.90	0.64	Upgrade
Debt / FCF Ratio	-	-	-	-	18.51	-	Upgrade
Quick Ratio	1.68	2.37	2.24	2.85	1.89	1.19	Upgrade
Current Ratio	1.87	2.64	2.55	3.22	2.13	1.48	Upgrade
Asset Turnover	0.16	0.19	0.24	0.31	0.39	0.41	Upgrade
Return on Equity (ROE)	-11.19%	-6.18%	2.40%	8.57%	13.11%	14.30%	Upgrade
Return on Assets (ROA)	-1.20%	0.14%	2.73%	5.80%	8.10%	9.16%	Upgrade
Return on Capital (ROIC)	-1.29%	0.15%	2.95%	6.40%	9.44%	11.13%	Upgrade
Return on Capital Employed (ROCE)	-	0.20%	5.10%	9.60%	15.10%	16.40%	Upgrade
Earnings Yield	-9.82%	-3.05%	1.04%	1.42%	-	-	Upgrade
Earnings Yield	-9.82%	-3.05%	1.04%	1.42%	-	-	Upgrade
FCF Yield	-7.07%	-12.02%	-1.73%	-0.55%	-	-	Upgrade
Dividend Yield	-	-	0.11%	0.14%	-	-	Upgrade
Payout Ratio	-	-	43.28%	4.50%	2.59%	2.41%	Upgrade
Buyback Yield / Dilution	-15.60%	1.77%	-14.23%	-19.47%	0.22%	-	Upgrade
Total Shareholder Return	-15.60%	1.77%	-14.12%	-19.33%	0.22%	-	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.