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 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	2,638	1,521	3,005	3,621	7,701	-
Market Cap Growth	84.73%	-49.39%	-17.01%	-52.98%	-	-
Enterprise Value	3,236	2,145	3,289	3,726	7,526	-
PE Ratio	-	-	-	96.09	70.64	-
PS Ratio	6.42	3.36	6.22	8.14	15.42	-
PB Ratio	2.19	1.19	1.81	2.41	5.22	-
P/OCF Ratio	18.89	25.55	26.53	21.86	63.27	-
EV/Sales Ratio	7.88	4.75	6.80	8.37	15.07	-
EV/EBITDA Ratio	78.41	89.17	34.80	25.64	36.50	-
EV/EBIT Ratio	-	-	186.48	46.27	50.64	-
Debt / Equity Ratio	0.58	0.56	0.38	0.17	0.12	0.20
Debt / EBITDA Ratio	17.19	22.28	6.41	1.71	0.86	0.90
Debt / FCF Ratio	10.59	-	-	-	-	18.51
Net Debt / Equity Ratio	0.51	0.51	0.26	0.09	0.01	0.14
Net Debt / EBITDA Ratio	18.78	27.22	4.51	0.94	0.08	0.63
Net Debt / FCF Ratio	9.26	-7.64	-1.24	-2.17	-0.38	12.82
Quick Ratio	1.97	1.57	2.06	2.24	2.85	1.89
Current Ratio	2.15	1.74	2.27	2.55	3.22	2.13
Asset Turnover	0.18	0.19	0.22	0.24	0.31	0.39
Return on Equity (ROE)	-22.81%	-20.73%	-6.33%	2.40%	8.57%	13.11%
Return on Assets (ROA)	-1.71%	-1.68%	0.50%	2.73%	5.80%	8.10%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	0.90%	5.10%	9.60%	15.10%
Earnings Yield	-10.78%	-18.55%	-3.24%	1.04%	1.42%	-
FCF Yield	2.52%	-5.63%	-11.44%	-1.73%	-0.55%	-
Dividend Yield	-	-	-	0.11%	0.14%	-
Payout Ratio	-	-	-	43.28%	4.50%	2.59%
Buyback Yield / Dilution	8.69%	-0.33%	2.45%	-14.23%	-19.47%	0.22%
Total Shareholder Return	8.69%	-0.33%	2.45%	-14.12%	-19.33%	0.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.