SHE:000537 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	2019 - 2015
Period Ending	Mar '26 Mar 9, 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	2019 - 2015
Market Capitalization	19,426	18,847	17,936	24,641	44,887	11,678	Upgrade
Market Cap Growth	8.80%	5.08%	-27.21%	-45.10%	284.37%	-19.30%	Upgrade
Enterprise Value	80,784	74,247	42,187	39,203	75,789	34,148	Upgrade
PE Ratio	21.69	18.69	19.51	38.89	-	5.28	Upgrade
PS Ratio	4.20	4.91	4.86	7.18	2.29	1302.64	Upgrade
PB Ratio	0.75	0.76	0.87	1.39	1.84	0.76	Upgrade
P/FCF Ratio	-	-	-	-	21.80	-	Upgrade
P/OCF Ratio	4.23	10.47	7.07	-	8.99	-	Upgrade
EV/Sales Ratio	17.47	19.33	11.43	11.43	3.87	3809.05	Upgrade
EV/EBITDA Ratio	23.75	24.48	14.58	14.41	23.16	50.28	Upgrade
EV/EBIT Ratio	40.49	43.37	26.57	26.75	42.32	95.15	Upgrade
EV/FCF Ratio	-16.92	-	-	-	36.80	-	Upgrade
Debt / Equity Ratio	2.40	2.36	2.11	0.99	0.97	2.25	Upgrade
Debt / EBITDA Ratio	18.36	18.85	14.56	6.28	7.10	50.83	Upgrade
Debt / FCF Ratio	-	-	-	-	11.51	-	Upgrade
Net Debt / Equity Ratio	2.13	2.10	1.67	0.72	0.69	1.81	Upgrade
Net Debt / EBITDA Ratio	16.64	17.13	11.88	4.65	5.12	40.97	Upgrade
Net Debt / FCF Ratio	-11.60	-2.70	-1.53	-1.12	8.14	-4.23	Upgrade
Quick Ratio	1.35	1.77	0.82	3.25	0.18	0.30	Upgrade
Current Ratio	1.42	1.87	0.85	3.39	1.31	2.40	Upgrade
Asset Turnover	0.05	0.05	0.07	0.05	0.21	0	Upgrade
Return on Equity (ROE)	5.21%	5.22%	5.33%	3.47%	-1.10%	-1.71%	Upgrade
Return on Assets (ROA)	1.37%	1.34%	1.84%	1.21%	1.19%	0.31%	Upgrade
Return on Capital Employed (ROCE)	2.40%	2.10%	3.10%	4.30%	3.90%	0.80%	Upgrade
Earnings Yield	4.63%	5.35%	5.13%	2.57%	-0.70%	18.94%	Upgrade
FCF Yield	-24.58%	-102.11%	-124.93%	-45.92%	4.59%	-56.30%	Upgrade
Dividend Yield	2.15%	2.26%	1.96%	0.80%	0.44%	4.47%	Upgrade
Payout Ratio	189.29%	156.85%	86.77%	133.96%	-	87.19%	Upgrade
Buyback Yield / Dilution	-5.79%	-7.48%	-0.71%	-0.58%	0.31%	0.04%	Upgrade
Total Shareholder Return	-3.63%	-5.23%	1.25%	0.22%	0.76%	4.51%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.