SHE:000966 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	16,187	14,864	16,535	12,180	12,729	18,689	Upgrade
Market Cap Growth	0%	-10.11%	35.76%	-4.32%	-31.89%	319.48%	Upgrade
Enterprise Value	40,259	37,637	40,831	33,073	25,876	27,642	Upgrade
PE Ratio	144.41	-	23.12	34.89	103.60	-	Upgrade
PS Ratio	1.16	1.10	0.95	0.84	0.87	1.54	Upgrade
PB Ratio	1.18	1.09	1.18	1.18	1.29	1.96	Upgrade
P/OCF Ratio	7.01	4.94	4.20	5.19	18.83	28.50	Upgrade
EV/Sales Ratio	2.89	2.78	2.35	2.29	1.77	2.27	Upgrade
EV/EBITDA Ratio	15.55	16.34	12.54	13.96	16.17	26.54	Upgrade
EV/EBIT Ratio	60.99	85.14	27.06	33.63	49.93	-	Upgrade
Debt / Equity Ratio	1.74	1.71	1.62	2.32	1.76	1.13	Upgrade
Debt / EBITDA Ratio	9.24	9.94	6.86	9.97	10.74	10.14	Upgrade
Net Debt / Equity Ratio	1.73	1.70	1.60	2.26	1.73	1.01	Upgrade
Net Debt / EBITDA Ratio	9.32	10.04	6.86	9.82	10.64	9.29	Upgrade
Net Debt / FCF Ratio	-26.62	-44.99	-16.24	-5.11	-2.22	-8.95	Upgrade
Quick Ratio	0.16	0.11	0.26	0.22	0.23	0.30	Upgrade
Current Ratio	0.29	0.27	0.48	0.38	0.37	0.47	Upgrade
Asset Turnover	0.34	0.33	0.45	0.42	0.54	0.55	Upgrade
Return on Equity (ROE)	0.57%	-0.71%	6.02%	3.66%	1.23%	-0.35%	Upgrade
Return on Assets (ROA)	1.01%	0.68%	2.42%	1.80%	1.20%	-0.10%	Upgrade
Return on Capital Employed (ROCE)	2.60%	1.70%	5.00%	3.80%	2.60%	-0.20%	Upgrade
Earnings Yield	0.69%	-0.45%	4.33%	2.87%	0.97%	-0.14%	Upgrade
FCF Yield	-5.52%	-3.46%	-8.32%	-37.39%	-60.11%	-5.79%	Upgrade
Dividend Yield	1.57%	-	1.54%	0.90%	0.31%	-	Upgrade
Payout Ratio	647.44%	-	96.98%	167.32%	299.48%	-	Upgrade
Buyback Yield / Dilution	-16.21%	-23.92%	-2.25%	0.01%	-7.35%	-0.43%	Upgrade
Total Shareholder Return	-14.64%	-23.92%	-0.71%	0.92%	-7.04%	-0.43%	Upgrade

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