SHE:200539 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	21,962	21,683	23,335	26,191	29,044	18,840	Upgrade
Market Cap Growth	-6.50%	-7.08%	-10.90%	-9.82%	54.16%	-5.64%	Upgrade
Enterprise Value	137,113	125,610	115,317	94,589	75,267	55,485	Upgrade
PE Ratio	270.79	22.49	23.94	-	-	9.17	Upgrade
PS Ratio	0.42	0.38	0.39	0.50	0.65	0.56	Upgrade
PB Ratio	0.59	0.60	0.69	0.91	0.88	0.43	Upgrade
P/OCF Ratio	3.18	1.98	2.76	17.70	237.73	2.43	Upgrade
EV/Sales Ratio	2.62	2.20	1.93	1.80	1.69	1.65	Upgrade
EV/EBITDA Ratio	15.22	13.14	10.96	51.83	-	6.05	Upgrade
EV/EBIT Ratio	47.13	29.45	20.81	-	-	10.55	Upgrade
EV/FCF Ratio	-19.03	-	-	-	-	-	Upgrade
Debt / Equity Ratio	3.16	3.16	3.10	2.86	1.80	0.94	Upgrade
Debt / EBITDA Ratio	13.12	11.23	9.63	38.56	-	4.46	Upgrade
Quick Ratio	0.61	0.56	0.56	0.48	0.47	0.55	Upgrade
Current Ratio	0.75	0.70	0.68	0.62	0.61	0.66	Upgrade
Asset Turnover	0.30	0.34	0.41	0.43	0.42	0.38	Upgrade
Return on Equity (ROE)	1.51%	5.02%	5.18%	-14.52%	-11.10%	8.22%	Upgrade
Return on Assets (ROA)	1.03%	1.58%	2.37%	-1.47%	-2.56%	3.76%	Upgrade
Return on Capital (ROIC)	1.21%	1.85%	2.77%	-1.78%	-3.09%	4.38%	Upgrade
Return on Capital Employed (ROCE)	2.10%	3.30%	4.80%	-3.20%	-5.70%	7.30%	Upgrade
Earnings Yield	0.37%	4.45%	4.18%	-11.38%	-10.08%	10.90%	Upgrade
FCF Yield	-32.81%	-19.31%	-56.78%	-50.09%	-36.53%	-3.14%	Upgrade
Dividend Yield	1.10%	1.07%	1.04%	-	-	6.65%	Upgrade
Payout Ratio	3114.56%	290.97%	267.28%	-	-	119.99%	Upgrade
Buyback Yield / Dilution	0.05%	0.05%	-0.02%	-	-	-	Upgrade
Total Shareholder Return	1.15%	1.11%	1.02%	-	-	6.65%	Upgrade

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