SHE:300867 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	5,446	3,514	4,334	4,628	7,492	9,049
Market Cap Growth	58.42%	-18.93%	-6.34%	-38.23%	-17.21%	-
Enterprise Value	9,444	7,537	8,141	8,553	10,704	10,860
PE Ratio	22.15	19.29	29.58	25.68	15.60	29.80
PS Ratio	3.46	2.22	2.48	2.64	3.21	8.75
PB Ratio	1.40	0.96	1.24	1.37	2.32	3.32
P/FCF Ratio	23.92	45.06	107.44	-	-	-
P/OCF Ratio	7.43	6.95	11.22	6.03	19.43	18.73
EV/Sales Ratio	6.00	4.76	4.66	4.88	4.59	10.51
EV/EBITDA Ratio	12.63	10.82	12.56	12.89	12.86	17.56
EV/EBIT Ratio	20.42	18.04	21.64	20.50	16.77	22.86
EV/FCF Ratio	41.49	96.65	201.81	-	-	-
Debt / Equity Ratio	1.09	1.15	1.17	1.23	1.14	1.15
Debt / EBITDA Ratio	5.63	6.05	6.28	6.24	4.41	5.05
Debt / FCF Ratio	18.50	54.16	101.11	-	-	-
Net Debt / Equity Ratio	1.03	1.10	1.13	1.12	1.03	0.79
Net Debt / EBITDA Ratio	5.36	5.83	6.09	5.67	3.98	3.49
Net Debt / FCF Ratio	17.55	52.05	97.73	-51.65	-4.58	-2.27
Quick Ratio	1.21	1.02	0.80	0.89	0.97	1.16
Current Ratio	1.40	1.19	0.97	1.10	1.18	1.32
Asset Turnover	0.18	0.18	0.21	0.22	0.32	0.19
Return on Equity (ROE)	6.62%	5.13%	4.23%	5.43%	16.13%	15.45%
Return on Assets (ROA)	3.31%	3.03%	2.78%	3.21%	5.41%	5.33%
Return on Capital Employed (ROCE)	6.20%	5.80%	5.50%	6.00%	9.80%	8.30%
Earnings Yield	4.52%	5.18%	3.38%	3.89%	6.41%	3.36%
FCF Yield	4.18%	2.22%	0.93%	-1.57%	-9.65%	-10.51%
Dividend Yield	0.34%	0.53%	0.34%	0.42%	0.65%	0.37%
Payout Ratio	71.81%	106.94%	147.36%	148.31%	47.60%	48.34%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	-0.00%	-20.02%	-11.12%
Total Shareholder Return	0.35%	0.53%	0.34%	0.41%	-19.38%	-10.75%

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