SHE:301109 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	Dec '21 Dec 31, 2021	2020 - 2018
Market Capitalization	13,063	11,782	8,601	6,478	6,486	-	Upgrade
Market Cap Growth	20.71%	36.99%	32.76%	-0.13%	-	-	Upgrade
Enterprise Value	14,995	14,365	10,370	7,883	7,541	-	Upgrade
PE Ratio	17.15	16.44	16.04	12.61	13.91	-	Upgrade
PS Ratio	4.80	4.29	3.54	3.49	4.13	-	Upgrade
PB Ratio	1.36	1.23	1.00	1.13	1.17	-	Upgrade
P/FCF Ratio	10.98	10.72	169.80	21.61	16.49	-	Upgrade
P/OCF Ratio	7.31	6.93	8.86	7.46	8.21	-	Upgrade
EV/Sales Ratio	5.51	5.23	4.27	4.24	4.80	-	Upgrade
EV/EBITDA Ratio	7.58	7.71	9.14	7.51	7.51	-	Upgrade
EV/EBIT Ratio	11.91	11.72	12.70	10.36	10.45	-	Upgrade
EV/FCF Ratio	12.60	13.07	204.73	26.30	19.17	-	Upgrade
Debt / Equity Ratio	0.29	0.32	0.34	0.46	0.53	1.15	Upgrade
Debt / EBITDA Ratio	1.37	1.62	2.55	2.53	2.94	3.67	Upgrade
Debt / FCF Ratio	2.32	2.75	57.13	8.86	7.51	-	Upgrade
Net Debt / Equity Ratio	0.00	-0.01	0.09	0.16	0.04	0.87	Upgrade
Net Debt / EBITDA Ratio	0.01	-0.03	0.66	0.90	0.22	2.79	Upgrade
Net Debt / FCF Ratio	0.02	-0.05	14.84	3.14	0.55	-24.30	Upgrade
Quick Ratio	4.48	4.21	2.22	2.70	3.69	0.91	Upgrade
Current Ratio	5.20	4.38	2.33	3.00	3.86	1.05	Upgrade
Asset Turnover	0.19	0.19	0.21	0.19	0.18	0.30	Upgrade
Return on Equity (ROE)	11.07%	10.94%	9.58%	11.59%	14.11%	21.39%	Upgrade
Return on Assets (ROA)	5.53%	5.34%	4.31%	4.90%	5.23%	5.86%	Upgrade
Return on Capital Employed (ROCE)	9.40%	9.10%	6.70%	8.70%	8.10%	10.40%	Upgrade
Earnings Yield	5.84%	6.08%	6.24%	7.93%	7.19%	-	Upgrade
FCF Yield	9.11%	9.33%	0.59%	4.63%	6.07%	-	Upgrade
Dividend Yield	3.87%	4.35%	5.62%	6.28%	6.60%	-	Upgrade
Payout Ratio	76.81%	82.31%	83.21%	92.38%	51.46%	30.62%	Upgrade
Buyback Yield / Dilution	-24.09%	-33.42%	-2.15%	-9.09%	-22.22%	-0.00%	Upgrade
Total Shareholder Return	-20.21%	-29.06%	3.47%	-2.82%	-15.62%	-0.00%	Upgrade

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