Shahe Industrial Co., Ltd. (SHE:000014)

Shahe Industrial Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,144	2,660	2,665	2,466	1,598	1,670
Market Cap Growth	24.66%	-0.18%	8.05%	54.39%	-4.35%	-11.06%
Enterprise Value	2,695	2,294	2,145	2,336	1,760	1,540
Last Close Price	12.99	10.99	10.77	9.85	6.35	6.63
PE Ratio	-	161.75	5.11	9.92	45.10	381.80
PS Ratio	58.61	7.43	1.92	3.23	2.49	4.82
PB Ratio	1.91	1.59	1.56	2.02	1.61	1.75
P/TBV Ratio	1.98	1.64	1.61	2.11	1.72	1.87
P/FCF Ratio	173.66	-	5.70	7.39	-	6.61
P/OCF Ratio	170.84	-	5.55	7.00	-	6.45
EV/Sales Ratio	50.25	6.41	1.54	3.06	2.74	4.44
EV/EBITDA Ratio	-	37.07	3.12	18.91	27.27	87.85
EV/EBIT Ratio	-	42.80	3.16	20.04	30.48	139.68
EV/FCF Ratio	148.87	-	4.59	7.00	-	6.10
Debt / Equity Ratio	0.01	0.01	0	0.37	0.37	0.47
Debt / EBITDA Ratio	-	0.19	0.00	3.49	5.30	25.38
Debt / FCF Ratio	0.52	-	0.00	1.34	-	1.76
Asset Turnover	0.02	0.15	0.51	0.28	0.26	0.16
Inventory Turnover	0.02	0.12	0.27	0.25	0.25	0.14
Quick Ratio	0.79	0.79	0.76	0.37	0.23	0.35
Current Ratio	2.96	3.71	2.80	1.53	1.58	1.69
Return on Equity (ROE)	-3.72%	1.00%	35.79%	22.42%	5.03%	0.96%
Return on Assets (ROA)	-1.35%	1.43%	15.45%	2.63%	1.45%	0.31%
Return on Invested Capital (ROIC)	-4.27%	1.29%	48.13%	8.40%	4.20%	0.39%
Return on Capital Employed (ROCE)	-3.00%	3.20%	39.30%	9.40%	5.10%	1.00%
Earnings Yield	-1.99%	0.62%	19.58%	10.08%	2.22%	0.26%
FCF Yield	0.58%	-5.36%	17.53%	13.53%	-5.76%	15.12%
Dividend Yield	-	-	2.00%	1.22%	0.66%	0.10%
Payout Ratio	-	317.90%	6.83%	13.32%	57.06%	243.84%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	-0.03%	-	2.00%	1.22%	0.66%	0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.