SHE:001289 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	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	100,020	99,287	117,773	120,302	119,156	52,579	Upgrade
Market Cap Growth	-8.99%	-15.70%	-2.10%	0.96%	126.62%	48.46%	Upgrade
Enterprise Value	260,366	225,311	220,514	222,628	213,655	136,861	Upgrade
PE Ratio	19.20	15.57	18.83	24.54	16.60	11.13	Upgrade
PS Ratio	3.74	3.17	3.98	3.02	2.99	1.83	Upgrade
PB Ratio	1.12	1.16	1.40	1.51	1.53	0.79	Upgrade
P/FCF Ratio	-	-	-	16.95	-	-	Upgrade
P/OCF Ratio	4.44	5.82	8.22	4.07	6.58	4.28	Upgrade
EV/Sales Ratio	9.82	7.18	7.44	5.59	5.36	4.77	Upgrade
EV/EBITDA Ratio	10.35	9.00	9.03	9.26	9.10	7.53	Upgrade
EV/EBIT Ratio	20.02	16.43	15.97	15.97	14.62	12.92	Upgrade
EV/FCF Ratio	-44.52	-	-	31.37	-	-	Upgrade
Debt / Equity Ratio	1.67	1.70	1.52	1.51	1.35	1.37	Upgrade
Debt / EBITDA Ratio	5.95	5.74	5.21	4.99	4.45	4.99	Upgrade
Debt / FCF Ratio	-	-	-	17.01	-	-	Upgrade
Quick Ratio	0.65	0.60	0.57	0.63	0.57	0.52	Upgrade
Current Ratio	0.71	0.64	0.62	0.71	0.64	0.59	Upgrade
Asset Turnover	0.11	0.13	0.13	0.19	0.21	0.17	Upgrade
Return on Equity (ROE)	7.53%	9.03%	8.17%	7.77%	11.66%	8.95%	Upgrade
Return on Assets (ROA)	3.22%	3.46%	3.74%	4.06%	4.79%	3.99%	Upgrade
Return on Capital (ROIC)	3.70%	3.85%	4.17%	4.54%	5.36%	4.46%	Upgrade
Return on Capital Employed (ROCE)	6.80%	7.70%	8.30%	9.30%	10.20%	8.70%	Upgrade
Earnings Yield	5.21%	6.47%	5.44%	4.26%	6.24%	9.56%	Upgrade
FCF Yield	-5.85%	-9.87%	-8.06%	5.90%	-0.09%	-15.10%	Upgrade
Dividend Yield	1.45%	1.47%	1.15%	0.66%	-	-	Upgrade
Payout Ratio	38.36%	30.03%	18.38%	28.60%	12.72%	17.21%	Upgrade
Buyback Yield / Dilution	-0.41%	0.25%	-0.22%	-4.06%	-	-	Upgrade
Total Shareholder Return	1.04%	1.72%	0.94%	-3.40%	-	-	Upgrade

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