SHE:000598 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	Mar '26 Mar 6, 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	20,828	21,274	22,523	16,891	14,516	18,761	Upgrade
Market Cap Growth	-0.86%	-5.55%	33.34%	16.36%	-22.63%	31.67%	Upgrade
Enterprise Value	37,315	37,760	38,347	26,282	25,736	28,082	Upgrade
PE Ratio	10.48	10.61	11.28	9.16	8.98	12.56	Upgrade
PS Ratio	2.30	2.35	2.49	2.09	1.90	2.78	Upgrade
PB Ratio	1.00	1.02	1.15	0.95	0.92	1.31	Upgrade
P/OCF Ratio	-	-	6.12	4.98	4.38	6.87	Upgrade
EV/Sales Ratio	4.12	4.16	4.24	3.25	3.37	4.16	Upgrade
EV/EBITDA Ratio	9.47	9.59	8.99	7.08	7.52	9.42	Upgrade
EV/EBIT Ratio	15.27	15.46	13.85	10.88	11.62	14.39	Upgrade
Debt / Equity Ratio	0.92	0.92	0.90	0.86	0.83	0.79	Upgrade
Debt / EBITDA Ratio	4.87	4.87	4.08	4.07	3.80	3.78	Upgrade
Net Debt / Equity Ratio	0.72	0.72	0.68	0.64	0.60	0.57	Upgrade
Net Debt / EBITDA Ratio	3.82	3.82	3.10	3.05	2.74	2.73	Upgrade
Net Debt / FCF Ratio	-	-	-14.47	-10.71	-10.62	-7.72	Upgrade
Quick Ratio	-	-	0.72	0.73	0.83	0.67	Upgrade
Current Ratio	-	-	0.76	0.78	0.91	0.75	Upgrade
Asset Turnover	-	-	0.20	0.20	0.21	0.21	Upgrade
Return on Equity (ROE)	9.91%	9.91%	11.00%	11.27%	11.25%	10.97%	Upgrade
Return on Assets (ROA)	-	-	3.76%	3.69%	3.80%	3.71%	Upgrade
Return on Capital Employed (ROCE)	-	-	7.50%	7.20%	7.30%	7.40%	Upgrade
Earnings Yield	9.62%	9.42%	8.86%	10.91%	11.14%	7.96%	Upgrade
FCF Yield	-	-	-4.06%	-6.26%	-6.07%	-5.63%	Upgrade
Dividend Yield	2.64%	-	2.53%	3.14%	2.46%	1.76%	Upgrade
Payout Ratio	-	-	52.31%	44.52%	46.71%	44.41%	Upgrade
Buyback Yield / Dilution	-0.23%	-0.23%	0.01%	0.02%	-0.57%	0.60%	Upgrade
Total Shareholder Return	2.42%	-0.23%	2.53%	3.16%	1.88%	2.36%	Upgrade

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