SHE:301109 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	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,236	8,601	6,478	6,486	-	-
Market Cap Growth	16.83%	32.76%	-0.13%	-	-	-
Enterprise Value	15,818	10,370	7,883	7,541	-	-
PE Ratio	16.73	16.04	12.61	13.91	-	-
PS Ratio	4.66	3.54	3.49	4.13	-	-
PB Ratio	1.40	1.00	1.13	1.17	-	-
P/FCF Ratio	23.95	169.80	21.61	16.49	-	-
P/OCF Ratio	9.41	8.86	7.46	8.21	-	-
EV/Sales Ratio	5.57	4.27	4.24	4.80	-	-
EV/EBITDA Ratio	10.29	9.14	7.51	7.51	-	-
EV/EBIT Ratio	13.21	12.70	10.36	10.45	-	-
EV/FCF Ratio	28.63	204.73	26.30	19.17	-	-
Debt / Equity Ratio	0.34	0.34	0.46	0.53	1.15	1.25
Debt / EBITDA Ratio	2.10	2.55	2.53	2.94	3.67	3.66
Debt / FCF Ratio	5.83	57.13	8.86	7.51	-	-
Net Debt / Equity Ratio	0.08	0.09	0.16	0.04	0.87	0.96
Net Debt / EBITDA Ratio	0.50	0.66	0.90	0.22	2.79	2.81
Net Debt / FCF Ratio	1.38	14.84	3.14	0.55	-24.30	-4.71
Quick Ratio	4.00	2.22	2.70	3.69	0.91	0.87
Current Ratio	4.60	2.33	3.00	3.86	1.05	0.97
Asset Turnover	0.23	0.21	0.19	0.18	0.30	0.19
Return on Equity (ROE)	13.03%	9.58%	11.59%	14.11%	21.39%	23.43%
Return on Assets (ROA)	6.03%	4.31%	4.90%	5.23%	5.86%	6.58%
Return on Capital Employed (ROCE)	8.80%	6.70%	8.70%	8.10%	10.40%	11.30%
Earnings Yield	5.55%	6.24%	7.93%	7.19%	-	-
FCF Yield	4.17%	0.59%	4.63%	6.07%	-	-
Dividend Yield	4.00%	5.62%	6.28%	6.60%	-	-
Payout Ratio	81.89%	83.21%	92.38%	51.46%	30.62%	50.83%
Buyback Yield / Dilution	-27.07%	0.00%	-9.09%	-22.22%	-0.00%	-0.00%
Total Shareholder Return	-23.21%	5.62%	-2.82%	-15.62%	-0.00%	-0.00%

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