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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2021 - 2017
Market Capitalization	21,174	16,967	18,847	17,936	24,641	44,887	Upgrade
Market Cap Growth	20.82%	-9.98%	5.08%	-27.21%	-45.10%	284.37%	Upgrade
Enterprise Value	87,938	78,325	74,247	42,187	39,203	75,789	Upgrade
PE Ratio	23.77	21.19	18.69	19.51	38.89	-	Upgrade
PS Ratio	4.58	3.47	4.91	4.86	7.18	2.29	Upgrade
PB Ratio	0.81	0.65	0.76	0.87	1.39	1.84	Upgrade
P/FCF Ratio	-	-	-	-	-	21.80	Upgrade
P/OCF Ratio	4.61	3.46	10.47	7.07	-	8.99	Upgrade
EV/Sales Ratio	19.02	16.01	19.33	11.43	11.43	3.87	Upgrade
EV/EBITDA Ratio	25.85	19.05	24.47	14.58	14.41	23.16	Upgrade
EV/EBIT Ratio	44.07	36.87	43.37	26.57	26.75	42.32	Upgrade
EV/FCF Ratio	-18.42	-	-	-	-	36.80	Upgrade
Debt / Equity Ratio	2.57	2.58	2.36	2.11	0.99	0.97	Upgrade
Debt / EBITDA Ratio	15.76	15.89	18.85	14.56	6.28	7.10	Upgrade
Debt / FCF Ratio	-	-	-	-	-	11.51	Upgrade
Net Debt / Equity Ratio	2.32	2.29	2.10	1.67	0.72	0.69	Upgrade
Net Debt / EBITDA Ratio	14.58	14.51	17.12	11.88	4.65	5.12	Upgrade
Net Debt / FCF Ratio	-12.62	-9.20	-2.70	-1.53	-1.12	8.14	Upgrade
Quick Ratio	1.02	0.93	1.77	0.82	3.25	0.18	Upgrade
Current Ratio	1.07	0.98	1.87	0.85	3.39	1.31	Upgrade
Asset Turnover	0.05	0.05	0.05	0.07	0.05	0.21	Upgrade
Return on Equity (ROE)	3.90%	4.80%	5.22%	5.33%	3.47%	-1.10%	Upgrade
Return on Assets (ROA)	1.31%	1.41%	1.34%	1.84%	1.21%	1.19%	Upgrade
Return on Capital Employed (ROCE)	2.30%	2.50%	2.10%	3.10%	4.30%	3.90%	Upgrade
Earnings Yield	4.24%	4.72%	5.35%	5.13%	2.57%	-0.70%	Upgrade
FCF Yield	-22.55%	-38.23%	-102.11%	-124.93%	-45.92%	4.59%	Upgrade
Dividend Yield	1.94%	-	2.26%	1.96%	0.80%	0.44%	Upgrade
Payout Ratio	191.00%	223.19%	156.85%	86.77%	133.96%	-	Upgrade
Buyback Yield / Dilution	-5.79%	-	-7.48%	-0.71%	-0.58%	0.31%	Upgrade
Total Shareholder Return	-3.93%	-	-5.23%	1.25%	0.22%	0.76%	Upgrade

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