SHE:001258 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 - 2018
Period Ending	Mar '26 Mar 6, 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 - 2018
Market Capitalization	8,736	7,429	7,541	9,763	-	-	Upgrade
Market Cap Growth	43.56%	-1.49%	-22.75%	-	-	-	Upgrade
Enterprise Value	19,718	16,147	12,855	13,960	-	-	Upgrade
PE Ratio	179.07	148.05	55.77	49.81	-	-	Upgrade
PS Ratio	8.76	7.65	7.62	11.07	-	-	Upgrade
PB Ratio	2.02	2.55	2.56	3.40	-	-	Upgrade
P/OCF Ratio	15.91	20.87	14.96	12.02	-	-	Upgrade
EV/Sales Ratio	19.77	16.64	12.99	15.83	-	-	Upgrade
EV/EBITDA Ratio	27.57	24.38	20.11	20.54	-	-	Upgrade
EV/EBIT Ratio	76.63	60.14	39.58	35.65	-	-	Upgrade
Debt / Equity Ratio	2.41	3.74	2.05	2.04	2.43	2.48	Upgrade
Debt / EBITDA Ratio	14.57	16.34	9.39	8.55	7.51	14.24	Upgrade
Net Debt / Equity Ratio	2.24	3.65	1.90	1.61	2.14	2.23	Upgrade
Net Debt / EBITDA Ratio	13.64	16.07	8.75	6.80	6.65	12.80	Upgrade
Net Debt / FCF Ratio	-5.40	-3.10	-8.61	-4.98	-27.95	-5.05	Upgrade
Quick Ratio	0.80	0.63	1.66	2.16	2.15	1.82	Upgrade
Current Ratio	1.00	0.78	1.81	2.29	2.38	1.83	Upgrade
Asset Turnover	0.06	0.08	0.11	0.11	0.12	0.12	Upgrade
Return on Equity (ROE)	1.51%	1.68%	4.66%	8.14%	7.74%	7.60%	Upgrade
Return on Assets (ROA)	1.04%	1.35%	2.16%	3.02%	3.29%	3.35%	Upgrade
Return on Capital Employed (ROCE)	1.80%	2.30%	3.90%	5.00%	5.80%	5.50%	Upgrade
Earnings Yield	0.61%	0.68%	1.79%	2.01%	-	-	Upgrade
FCF Yield	-20.55%	-46.23%	-8.62%	-9.50%	-	-	Upgrade
Dividend Yield	0.20%	0.21%	1.00%	0.61%	-	-	Upgrade
Payout Ratio	493.01%	588.14%	197.19%	112.00%	143.20%	134.41%	Upgrade
Buyback Yield / Dilution	-7.26%	-3.91%	-23.19%	-10.05%	-14.81%	32.33%	Upgrade
Total Shareholder Return	-7.06%	-3.70%	-22.18%	-9.44%	-14.81%	32.33%	Upgrade

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