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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
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 - 2019
Market Capitalization	8,549	6,636	7,429	7,541	9,763	-	Upgrade
Market Cap Growth	26.17%	-10.68%	-1.49%	-22.75%	-	-	Upgrade
Enterprise Value	5,637	17,618	16,147	12,855	14,455	-	Upgrade
PE Ratio	87.49	78.00	148.05	55.77	49.81	-	Upgrade
PS Ratio	8.23	6.26	7.65	7.62	11.07	-	Upgrade
PB Ratio	1.12	1.47	2.55	2.56	3.40	-	Upgrade
P/OCF Ratio	13.65	11.13	20.87	14.96	12.02	-	Upgrade
EV/Sales Ratio	5.43	16.62	16.64	12.99	16.39	-	Upgrade
EV/EBITDA Ratio	7.34	24.39	24.35	20.11	21.27	-	Upgrade
EV/EBIT Ratio	16.83	58.15	60.14	39.58	36.91	-	Upgrade
Debt / Equity Ratio	0.08	2.59	3.74	2.05	2.04	2.43	Upgrade
Debt / EBITDA Ratio	0.84	16.03	16.32	9.39	8.55	7.51	Upgrade
Net Debt / Equity Ratio	-0.38	2.51	3.65	1.90	1.61	2.14	Upgrade
Net Debt / EBITDA Ratio	-3.85	15.70	16.05	8.75	6.80	6.65	Upgrade
Net Debt / FCF Ratio	1.81	-6.98	-3.10	-8.61	-4.98	-27.95	Upgrade
Quick Ratio	2.28	0.62	0.63	1.66	2.16	2.15	Upgrade
Current Ratio	2.59	0.81	0.78	1.81	2.29	2.38	Upgrade
Asset Turnover	0.08	0.06	0.08	0.11	0.11	0.12	Upgrade
Return on Equity (ROE)	2.04%	2.53%	1.68%	4.66%	8.14%	7.74%	Upgrade
Return on Assets (ROA)	1.63%	1.11%	1.35%	2.16%	3.02%	3.29%	Upgrade
Return on Capital Employed (ROCE)	4.10%	2.10%	2.30%	3.90%	5.00%	5.80%	Upgrade
Earnings Yield	1.16%	1.28%	0.68%	1.79%	2.01%	-	Upgrade
FCF Yield	-18.87%	-24.48%	-46.23%	-8.62%	-9.50%	-	Upgrade
Dividend Yield	0.33%	0.42%	0.21%	1.00%	0.61%	-	Upgrade
Payout Ratio	250.31%	296.04%	588.14%	197.19%	112.00%	143.20%	Upgrade
Buyback Yield / Dilution	23.33%	5.81%	-3.91%	-23.19%	-10.05%	-14.81%	Upgrade
Total Shareholder Return	23.66%	6.23%	-3.70%	-22.18%	-9.44%	-14.81%	Upgrade

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