SHE:000028 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	2015 - 2019
Period Ending	May '25 May 22, 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	2015 - 2019
Market Capitalization	13,010	15,153	14,937	13,164	14,706	18,131	Upgrade
Market Cap Growth	-16.79%	1.44%	13.47%	-10.48%	-18.89%	-0.81%	Upgrade
Enterprise Value	16,543	20,171	20,008	15,577	18,367	19,307	Upgrade
Last Close Price	25.17	29.25	28.39	24.44	26.92	32.65	Upgrade
PE Ratio	24.19	23.59	9.34	8.85	11.00	12.93	Upgrade
Forward PE	11.08	16.43	10.10	10.14	10.13	11.79	Upgrade
PS Ratio	0.18	0.20	0.20	0.18	0.22	0.30	Upgrade
PB Ratio	0.62	0.73	0.71	0.68	0.82	1.07	Upgrade
P/TBV Ratio	0.83	0.99	1.06	1.03	1.28	1.73	Upgrade
P/FCF Ratio	7.17	5.07	5.71	5.88	11.45	15.00	Upgrade
P/OCF Ratio	6.23	4.63	5.09	5.14	8.89	12.07	Upgrade
PEG Ratio	2.22	1.77	1.77	1.77	1.77	1.77	Upgrade
EV/Sales Ratio	0.22	0.27	0.27	0.21	0.27	0.32	Upgrade
EV/EBITDA Ratio	6.28	11.61	5.22	6.13	8.21	9.17	Upgrade
EV/EBIT Ratio	11.64	13.32	8.30	6.78	9.04	9.96	Upgrade
EV/FCF Ratio	9.12	6.75	7.65	6.96	14.30	15.97	Upgrade
Debt / Equity Ratio	0.28	0.28	0.26	0.23	0.27	0.25	Upgrade
Debt / EBITDA Ratio	2.27	1.90	1.40	1.22	1.46	1.44	Upgrade
Debt / FCF Ratio	3.29	1.92	2.06	1.96	3.73	3.54	Upgrade
Asset Turnover	1.45	1.56	1.67	1.72	1.66	1.62	Upgrade
Inventory Turnover	8.06	8.60	8.40	8.35	8.68	9.27	Upgrade
Quick Ratio	1.16	1.16	1.11	1.06	1.02	1.10	Upgrade
Current Ratio	1.49	1.52	1.49	1.51	1.42	1.45	Upgrade
Return on Equity (ROE)	0.65%	1.14%	9.69%	9.46%	8.75%	10.61%	Upgrade
Return on Assets (ROA)	1.75%	1.99%	3.34%	3.36%	3.08%	3.29%	Upgrade
Return on Capital (ROIC)	3.23%	3.58%	6.00%	6.16%	5.77%	5.93%	Upgrade
Return on Capital Employed (ROCE)	6.20%	6.70%	10.40%	10.60%	10.00%	10.00%	Upgrade
Earnings Yield	4.47%	4.24%	10.71%	11.29%	9.09%	7.73%	Upgrade
FCF Yield	13.94%	19.72%	17.51%	17.00%	8.74%	6.67%	Upgrade
Dividend Yield	1.46%	1.25%	2.40%	2.52%	1.71%	1.88%	Upgrade
Payout Ratio	101.66%	93.97%	34.96%	38.62%	45.68%	39.23%	Upgrade
Buyback Yield / Dilution	0.01%	0.12%	-0.12%	0.00%	-	-	Upgrade
Total Shareholder Return	1.44%	1.37%	2.27%	2.52%	1.71%	1.88%	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.