SHE:301175 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 5, 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	8,802	7,948	7,345	8,934	-	-
Market Cap Growth	23.55%	8.22%	-17.79%	-	-	-
Enterprise Value	11,081	9,642	8,265	9,422	-	-
PE Ratio	24.52	24.78	27.24	42.12	-	-
PS Ratio	5.07	4.78	5.23	5.60	-	-
PB Ratio	2.22	2.03	1.99	2.59	-	-
P/FCF Ratio	50.24	47.77	-	-	-	-
P/OCF Ratio	12.14	11.65	17.79	20.04	-	-
EV/Sales Ratio	6.38	5.80	5.89	5.90	-	-
EV/EBITDA Ratio	14.11	13.79	14.50	18.87	-	-
EV/EBIT Ratio	22.01	20.79	21.10	26.56	-	-
EV/FCF Ratio	63.25	57.95	-	-	-	-
Debt / Equity Ratio	0.73	0.61	0.60	0.61	0.97	0.86
Debt / EBITDA Ratio	3.67	3.37	3.86	4.20	3.98	3.70
Debt / FCF Ratio	16.43	14.22	-	-	-	-
Quick Ratio	1.24	1.63	1.55	2.18	1.11	1.02
Current Ratio	1.49	1.76	1.68	2.24	1.20	1.10
Asset Turnover	0.22	0.23	0.21	0.29	0.37	0.21
Return on Equity (ROE)	10.15%	9.50%	8.69%	9.43%	11.36%	11.46%
Return on Assets (ROA)	4.03%	3.96%	3.59%	4.01%	4.80%	5.06%
Return on Capital Employed (ROCE)	7.50%	7.30%	6.50%	6.60%	8.80%	9.40%
Earnings Yield	4.04%	4.04%	3.67%	2.37%	-	-
FCF Yield	1.99%	2.09%	-4.24%	-2.08%	-	-
Dividend Yield	1.99%	2.60%	2.12%	0.97%	-	-
Payout Ratio	78.91%	69.06%	57.81%	36.72%	41.62%	61.05%
Buyback Yield / Dilution	2.71%	2.70%	-20.06%	-15.26%	-5.80%	-16.84%
Total Shareholder Return	4.66%	5.30%	-17.94%	-14.30%	-5.80%	-16.84%

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