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	Apr '26 Apr 30, 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	9,067	8,699	7,948	7,345	8,934	-
Market Cap Growth	8.64%	9.44%	8.22%	-17.79%	-	-
Enterprise Value	11,274	10,978	9,642	8,265	9,422	-
PE Ratio	23.22	22.79	24.78	27.24	42.12	-
PS Ratio	4.65	4.64	4.78	5.23	5.60	-
PB Ratio	2.21	2.13	2.03	1.99	2.59	-
P/FCF Ratio	289.91	51.55	47.77	-	-	-
P/OCF Ratio	11.90	11.28	11.65	17.79	20.04	-
EV/Sales Ratio	5.79	5.86	5.80	5.89	5.90	-
EV/EBITDA Ratio	13.94	13.84	13.76	14.50	18.87	-
EV/EBIT Ratio	20.89	20.61	20.79	21.10	26.56	-
EV/FCF Ratio	360.48	65.06	57.95	-	-	-
Debt / Equity Ratio	0.71	0.75	0.61	0.60	0.61	0.97
Debt / EBITDA Ratio	3.63	3.84	3.36	3.86	4.20	3.98
Debt / FCF Ratio	93.76	18.10	14.22	-	-	-
Net Debt / Equity Ratio	0.46	0.49	0.34	0.33	0.11	0.67
Net Debt / EBITDA Ratio	2.35	2.50	1.92	2.16	0.72	2.77
Net Debt / FCF Ratio	60.65	11.78	8.07	-3.95	-1.95	-4.21
Quick Ratio	0.97	1.09	1.63	1.55	2.18	1.11
Current Ratio	1.20	1.22	1.76	1.68	2.24	1.20
Asset Turnover	0.23	0.23	0.23	0.21	0.29	0.37
Return on Equity (ROE)	10.51%	10.51%	9.50%	8.69%	9.43%	11.36%
Return on Assets (ROA)	4.05%	4.15%	3.96%	3.59%	4.01%	4.80%
Return on Capital Employed (ROCE)	7.90%	8.00%	7.30%	6.50%	6.60%	8.80%
Earnings Yield	4.30%	4.39%	4.04%	3.67%	2.37%	-
FCF Yield	0.34%	1.94%	2.09%	-4.24%	-2.08%	-
Dividend Yield	3.25%	2.71%	2.60%	2.12%	0.97%	-
Payout Ratio	93.13%	94.92%	69.06%	57.81%	36.72%	41.62%
Buyback Yield / Dilution	-0.88%	-0.73%	2.70%	-20.06%	-15.26%	-5.80%
Total Shareholder Return	2.37%	1.98%	5.30%	-17.94%	-14.30%	-5.80%

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