SHE:000039 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 26, 2026	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
Market Capitalization	63,325	33,408	31,639	32,391	49,870	42,611
Market Cap Growth	100.43%	5.59%	-2.32%	-35.05%	17.04%	50.31%
Enterprise Value	93,285	71,355	66,750	58,958	88,816	108,309
Last Close Price	13.50	7.60	7.46	6.70	10.34	8.89
PE Ratio	28.89	11.66	88.61	10.24	7.68	8.40
Forward PE	20.01	12.77	14.85	7.87	9.24	11.67
PS Ratio	0.38	0.19	0.25	0.23	0.31	0.45
PB Ratio	0.92	0.49	0.49	0.52	0.88	0.79
P/TBV Ratio	1.43	0.77	0.80	0.78	1.30	1.15
P/FCF Ratio	4.83	5.87	-	2.93	3.59	4.49
P/OCF Ratio	3.62	3.61	11.70	2.22	2.42	3.33
EV/Sales Ratio	0.56	0.40	0.52	0.42	0.54	1.15
EV/EBITDA Ratio	8.57	6.01	8.48	5.03	4.53	16.41
EV/EBIT Ratio	13.06	8.23	13.55	6.70	5.29	29.91
EV/FCF Ratio	7.12	12.53	-	5.33	6.39	11.41
Debt / Equity Ratio	0.60	0.59	0.62	0.44	0.75	0.92
Debt / EBITDA Ratio	3.80	3.29	4.92	2.26	2.15	7.19
Debt / FCF Ratio	3.15	7.07	-	2.48	3.09	5.20
Net Debt / Equity Ratio	0.20	0.25	0.29	0.15	0.46	0.69
Net Debt / EBITDA Ratio	1.29	1.46	2.36	0.79	1.33	5.60
Net Debt / FCF Ratio	1.04	3.03	-6.71	0.84	1.87	3.90
Asset Turnover	0.93	1.06	0.83	0.94	1.09	0.59
Inventory Turnover	7.33	8.00	5.90	6.29	7.65	2.85
Quick Ratio	0.90	0.84	0.70	0.75	0.75	0.72
Current Ratio	1.28	1.25	1.12	1.22	1.17	1.10
Return on Equity (ROE)	5.67%	6.33%	2.93%	7.69%	15.09%	11.04%
Return on Assets (ROA)	2.51%	3.22%	2.00%	3.66%	6.98%	1.42%
Return on Invested Capital (ROIC)	5.56%	6.54%	4.18%	7.53%	12.14%	2.91%
Return on Capital Employed (ROCE)	7.40%	9.20%	6.00%	10.60%	19.80%	4.20%
Earnings Yield	4.11%	8.90%	1.33%	9.94%	13.36%	12.55%
FCF Yield	20.69%	17.05%	-8.76%	34.13%	27.86%	22.27%
Dividend Yield	1.24%	2.31%	0.29%	2.69%	4.45%	2.10%
Payout Ratio	104.93%	77.35%	709.71%	112.07%	33.51%	49.67%
Buyback Yield / Dilution	-9.99%	-	-	-	-0.19%	-0.02%
Total Shareholder Return	-8.63%	2.31%	0.29%	2.69%	4.26%	2.08%

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