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	2015 - 2019
Period Ending	Nov '25 Nov 4, 2025	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	2015 - 2019
Market Capitalization	2,349	1,521	3,005	3,621	7,701	-	Upgrade
Market Cap Growth	38.24%	-49.39%	-17.01%	-52.98%	-	-	Upgrade
Enterprise Value	2,911	2,145	3,289	3,726	7,526	-	Upgrade
PE Ratio	-	-	-	96.09	70.64	-	Upgrade
PS Ratio	5.72	3.36	6.22	8.14	15.42	-	Upgrade
PB Ratio	1.95	1.19	1.81	2.41	5.22	-	Upgrade
P/OCF Ratio	16.82	25.55	26.53	21.86	63.27	-	Upgrade
EV/Sales Ratio	7.09	4.75	6.80	8.37	15.07	-	Upgrade
EV/EBITDA Ratio	47.34	89.17	34.80	25.64	36.50	-	Upgrade
EV/EBIT Ratio	-	-	186.48	46.27	50.64	-	Upgrade
Debt / Equity Ratio	0.55	0.56	0.38	0.17	0.12	0.20	Upgrade
Debt / EBITDA Ratio	11.04	22.28	6.41	1.71	0.86	0.90	Upgrade
Debt / FCF Ratio	10.05	-	-	-	-	18.51	Upgrade
Quick Ratio	1.97	1.57	2.06	2.24	2.85	1.89	Upgrade
Current Ratio	2.15	1.74	2.27	2.55	3.22	2.13	Upgrade
Asset Turnover	0.18	0.19	0.22	0.24	0.31	0.39	Upgrade
Return on Equity (ROE)	-22.81%	-20.73%	-6.33%	2.40%	8.57%	13.11%	Upgrade
Return on Assets (ROA)	-1.29%	-1.68%	0.50%	2.73%	5.80%	8.10%	Upgrade
Return on Capital (ROIC)	-1.44%	-1.84%	0.54%	2.95%	6.40%	9.44%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.90%	5.10%	9.60%	15.10%	Upgrade
Earnings Yield	-12.10%	-18.55%	-3.24%	1.04%	1.42%	-	Upgrade
FCF Yield	2.83%	-5.63%	-11.44%	-1.73%	-0.55%	-	Upgrade
Dividend Yield	-	-	-	0.11%	0.14%	-	Upgrade
Payout Ratio	-	-	-	43.28%	4.50%	2.59%	Upgrade
Buyback Yield / Dilution	8.68%	-0.33%	2.45%	-14.23%	-19.47%	0.22%	Upgrade
Total Shareholder Return	8.68%	-0.33%	2.45%	-14.12%	-19.33%	0.22%	Upgrade

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