SHE:000767 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	Apr '26 Apr 28, 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	12,062	7,785	9,262	10,431	11,569	12,277	Upgrade
Market Cap Growth	49.62%	-15.95%	-11.21%	-9.84%	-5.76%	64.20%	Upgrade
Enterprise Value	47,722	41,792	39,572	38,487	41,363	41,836	Upgrade
PE Ratio	18.45	242.68	-	-	3012.27	45.00	Upgrade
PS Ratio	0.75	0.47	0.47	0.52	0.76	1.03	Upgrade
PB Ratio	1.14	0.72	0.86	0.97	1.25	1.35	Upgrade
P/FCF Ratio	-	-	-	-	20.05	-	Upgrade
P/OCF Ratio	9.34	-	-	9.07	5.66	4.22	Upgrade
EV/Sales Ratio	2.99	2.51	2.02	1.90	2.71	3.53	Upgrade
EV/EBITDA Ratio	10.70	11.96	11.46	11.99	10.51	10.55	Upgrade
EV/EBIT Ratio	23.90	38.39	36.82	36.87	20.72	20.33	Upgrade
EV/FCF Ratio	-41.58	-	-	-	71.67	-	Upgrade
Debt / Equity Ratio	3.96	3.66	3.62	3.45	3.91	2.85	Upgrade
Debt / EBITDA Ratio	9.92	11.13	11.08	11.08	9.11	6.52	Upgrade
Debt / FCF Ratio	-	-	-	-	62.79	-	Upgrade
Net Debt / Equity Ratio	3.45	3.31	2.97	2.54	3.12	2.31	Upgrade
Net Debt / EBITDA Ratio	8.72	10.20	9.31	8.49	7.35	5.29	Upgrade
Net Debt / FCF Ratio	-31.69	-10.79	-9.91	-32.85	50.16	-47.26	Upgrade
Quick Ratio	0.82	0.72	0.68	0.64	0.47	0.40	Upgrade
Current Ratio	0.98	0.90	0.80	0.73	0.58	0.49	Upgrade
Asset Turnover	0.27	0.28	0.32	0.32	0.26	0.22	Upgrade
Return on Equity (ROE)	5.54%	-1.44%	-6.24%	-7.97%	-2.87%	3.33%	Upgrade
Return on Assets (ROA)	1.85%	1.14%	1.09%	1.04%	2.09%	2.38%	Upgrade
Return on Capital Employed (ROCE)	4.20%	2.70%	2.90%	3.00%	6.60%	7.10%	Upgrade
Earnings Yield	5.42%	0.41%	-5.56%	-6.53%	0.03%	2.22%	Upgrade
FCF Yield	-9.52%	-42.42%	-35.03%	-7.95%	4.99%	-3.62%	Upgrade
Payout Ratio	-	4934.78%	-	-	36640.72%	467.86%	Upgrade
Buyback Yield / Dilution	-241.19%	-51.86%	23.94%	13.42%	-0.03%	0.22%	Upgrade

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