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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9,567	8,699	7,948	7,345	8,934	-
Market Cap Growth	21.95%	9.44%	8.22%	-17.79%	-	-
Enterprise Value	11,847	10,978	9,642	8,265	9,422	-
PE Ratio	25.00	22.79	24.78	27.24	42.12	-
PS Ratio	5.11	4.64	4.78	5.23	5.60	-
PB Ratio	2.41	2.19	2.03	1.99	2.59	-
P/FCF Ratio	-	-	47.77	-	-	-
P/OCF Ratio	-	-	11.65	17.79	20.04	-
EV/Sales Ratio	6.33	5.86	5.80	5.89	5.90	-
EV/EBITDA Ratio	16.96	15.72	13.79	14.50	18.87	-
EV/EBIT Ratio	25.57	23.70	20.79	21.10	26.56	-
EV/FCF Ratio	-	-	57.95	-	-	-
Debt / Equity Ratio	0.73	0.73	0.61	0.60	0.61	0.97
Debt / EBITDA Ratio	4.12	4.12	3.37	3.86	4.20	3.98
Debt / FCF Ratio	-	-	14.22	-	-	-
Net Debt / Equity Ratio	0.48	0.48	0.34	0.33	0.11	0.67
Net Debt / EBITDA Ratio	2.75	2.75	1.92	2.16	0.72	2.77
Net Debt / FCF Ratio	-	-	8.07	-3.95	-1.95	-4.21
Quick Ratio	-	-	1.63	1.55	2.18	1.11
Current Ratio	-	-	1.76	1.68	2.24	1.20
Asset Turnover	-	-	0.23	0.21	0.29	0.37
Return on Equity (ROE)	9.69%	9.69%	9.50%	8.69%	9.43%	11.36%
Return on Assets (ROA)	-	-	3.96%	3.59%	4.01%	4.80%
Return on Capital Employed (ROCE)	-	-	7.30%	6.50%	6.60%	8.80%
Earnings Yield	3.99%	4.39%	4.04%	3.67%	2.37%	-
FCF Yield	-	-	2.09%	-4.24%	-2.08%	-
Dividend Yield	1.93%	-	2.60%	2.12%	0.97%	-
Payout Ratio	-	-	69.06%	57.81%	36.72%	41.62%
Buyback Yield / Dilution	-0.73%	-0.73%	2.70%	-20.06%	-15.26%	-5.80%
Total Shareholder Return	1.08%	-0.73%	5.30%	-17.94%	-14.30%	-5.80%

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