SHE:000539 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	33,849	21,033	21,683	23,335	26,191	29,044	Upgrade
Market Cap Growth	57.49%	-2.99%	-7.08%	-10.90%	-9.82%	54.16%	Upgrade
Enterprise Value	152,682	136,184	125,610	115,317	94,589	75,267	Upgrade
PE Ratio	66.09	35.06	22.49	23.94	-	-	Upgrade
PS Ratio	0.66	0.41	0.38	0.39	0.50	0.65	Upgrade
PB Ratio	0.82	0.51	0.60	0.69	0.91	0.88	Upgrade
P/OCF Ratio	3.31	2.06	1.98	2.76	17.70	237.73	Upgrade
EV/Sales Ratio	2.96	2.64	2.20	1.93	1.80	1.69	Upgrade
EV/EBITDA Ratio	15.71	15.25	13.11	10.96	51.83	-	Upgrade
EV/EBIT Ratio	48.98	43.69	29.45	20.81	-	-	Upgrade
Debt / Equity Ratio	2.79	2.79	3.16	3.10	2.86	1.80	Upgrade
Debt / EBITDA Ratio	11.90	11.90	11.20	9.63	38.56	-	Upgrade
Net Debt / Equity Ratio	2.43	2.43	2.73	2.61	2.46	1.56	Upgrade
Net Debt / EBITDA Ratio	11.29	11.29	10.26	8.42	38.93	-198.02	Upgrade
Net Debt / FCF Ratio	-47.51	-47.51	-23.49	-6.69	-5.41	-4.84	Upgrade
Quick Ratio	0.54	0.54	0.56	0.56	0.48	0.47	Upgrade
Current Ratio	0.67	0.67	0.70	0.68	0.62	0.61	Upgrade
Asset Turnover	0.28	0.28	0.34	0.41	0.43	0.42	Upgrade
Return on Equity (ROE)	2.67%	2.67%	5.02%	5.18%	-14.52%	-11.10%	Upgrade
Return on Assets (ROA)	1.08%	1.08%	1.58%	2.37%	-1.47%	-2.56%	Upgrade
Return on Capital Employed (ROCE)	2.20%	2.20%	3.30%	4.80%	-3.20%	-5.70%	Upgrade
Earnings Yield	1.77%	2.85%	4.45%	4.18%	-11.38%	-10.08%	Upgrade
FCF Yield	-6.27%	-10.09%	-19.31%	-56.78%	-50.09%	-36.53%	Upgrade
Dividend Yield	0.29%	0.45%	0.44%	0.41%	-	-	Upgrade
Payout Ratio	491.29%	491.28%	290.97%	267.28%	-	-	Upgrade
Buyback Yield / Dilution	-1.81%	-1.81%	-2.01%	-0.02%	-	-	Upgrade
Total Shareholder Return	-1.52%	-1.36%	-1.57%	0.39%	-	-	Upgrade

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