SHE:000030 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
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	9,197	8,734	9,043	7,461	12,710	12,574
Market Cap Growth	6.55%	-3.41%	21.20%	-41.30%	1.09%	47.40%
Enterprise Value	9,461	9,677	9,200	7,623	12,833	12,422
Last Close Price	5.42	5.00	4.96	3.89	6.22	5.88
PE Ratio	13.98	12.92	14.97	14.89	15.11	13.95
Forward PE	-	10.83	10.83	10.83	10.83	10.83
PS Ratio	0.54	0.53	0.57	0.59	0.99	1.13
PB Ratio	0.94	0.94	1.03	0.88	1.49	1.52
P/TBV Ratio	1.21	1.19	1.28	1.10	1.88	1.91
P/FCF Ratio	15.63	244.14	-	-	10.79	-
P/OCF Ratio	9.49	18.59	204.32	26.47	7.03	21.06
EV/Sales Ratio	0.55	0.59	0.58	0.61	1.00	1.12
EV/EBITDA Ratio	11.05	12.89	22.30	34.60	27.03	21.67
EV/EBIT Ratio	28.11	32.90	-	-	120.83	52.35
EV/FCF Ratio	16.08	270.51	-	-	10.89	-
Debt / Equity Ratio	0.08	0.12	0.14	0.12	0.06	0.03
Debt / EBITDA Ratio	0.93	1.44	2.69	3.99	0.94	0.48
Debt / FCF Ratio	1.35	31.86	-	-	0.42	-
Net Debt / Equity Ratio	-0.14	-0.13	-0.11	-0.17	-0.28	-0.19
Net Debt / EBITDA Ratio	-1.70	-1.59	-2.40	-6.67	-4.98	-2.68
Net Debt / FCF Ratio	-2.36	-33.40	2.10	5.08	-2.01	46.88
Asset Turnover	0.96	0.94	0.98	0.83	0.88	0.81
Inventory Turnover	10.83	11.46	11.10	9.33	10.56	9.89
Quick Ratio	1.06	1.07	0.99	1.08	1.22	1.30
Current Ratio	1.28	1.27	1.20	1.37	1.47	1.53
Return on Equity (ROE)	9.68%	10.26%	8.50%	5.52%	9.27%	11.55%
Return on Assets (ROA)	1.18%	1.05%	-0.05%	-0.89%	0.45%	1.08%
Return on Invested Capital (ROIC)	3.79%	3.65%	-0.17%	-3.26%	1.52%	3.56%
Return on Capital Employed (ROCE)	3.00%	2.80%	-0.10%	-2.10%	1.10%	2.50%
Earnings Yield	7.31%	7.74%	6.68%	6.72%	6.62%	7.17%
FCF Yield	6.40%	0.41%	-5.21%	-3.88%	9.27%	-0.26%
Dividend Yield	2.77%	3.00%	5.04%	6.43%	4.82%	5.10%
Payout Ratio	41.23%	66.09%	74.82%	105.92%	63.30%	34.12%
Buyback Yield / Dilution	-0.45%	-0.45%	0.12%	1.42%	-1.14%	2.73%
Total Shareholder Return	2.31%	2.55%	5.16%	7.84%	3.68%	7.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.