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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	11,853	11,782	8,601	6,478	6,486	-
Market Cap Growth	-6.62%	36.99%	32.76%	-0.13%	-	-
Enterprise Value	14,082	14,365	10,370	7,883	7,541	-
PE Ratio	16.47	16.44	16.04	12.61	13.91	-
PS Ratio	4.31	4.29	3.54	3.49	4.13	-
PB Ratio	1.24	1.23	1.00	1.13	1.17	-
P/FCF Ratio	10.79	10.72	169.80	21.61	16.49	-
P/OCF Ratio	6.98	6.93	8.86	7.46	8.21	-
EV/Sales Ratio	5.12	5.23	4.27	4.24	4.80	-
EV/EBITDA Ratio	7.49	7.65	9.14	7.51	7.51	-
EV/EBIT Ratio	11.39	11.62	12.70	10.36	10.45	-
EV/FCF Ratio	12.81	13.07	204.73	26.30	19.17	-
Debt / Equity Ratio	0.32	0.32	0.34	0.46	0.53	1.15
Debt / EBITDA Ratio	1.60	1.60	2.55	2.53	2.94	3.67
Debt / FCF Ratio	2.75	2.75	57.13	8.86	7.51	-
Net Debt / Equity Ratio	0.04	0.04	0.09	0.16	0.04	0.87
Net Debt / EBITDA Ratio	0.22	0.22	0.66	0.90	0.22	2.79
Net Debt / FCF Ratio	0.37	0.37	14.84	3.14	0.55	-24.30
Quick Ratio	3.79	3.79	2.22	2.70	3.69	0.91
Current Ratio	4.38	4.38	2.33	3.00	3.86	1.05
Asset Turnover	0.19	0.19	0.21	0.19	0.18	0.30
Return on Equity (ROE)	10.94%	10.94%	9.58%	11.59%	14.11%	21.39%
Return on Assets (ROA)	5.39%	5.39%	4.31%	4.90%	5.23%	5.86%
Return on Capital Employed (ROCE)	9.20%	9.20%	6.70%	8.70%	8.10%	10.40%
Earnings Yield	6.05%	6.08%	6.24%	7.93%	7.19%	-
FCF Yield	9.27%	9.33%	0.59%	4.63%	6.07%	-
Dividend Yield	4.26%	-	5.62%	6.28%	6.60%	-
Payout Ratio	82.31%	82.31%	83.21%	92.38%	51.46%	30.62%
Buyback Yield / Dilution	-33.42%	-36.29%	0.00%	-9.09%	-22.22%	-0.00%
Total Shareholder Return	-29.15%	-36.29%	5.62%	-2.82%	-15.62%	-0.00%

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