SHE:000049 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	9,770	9,043	10,431	13,056	17,513	14,007
Market Cap Growth	6.72%	-13.31%	-20.10%	-25.45%	25.04%	65.93%
Enterprise Value	11,421	10,662	12,885	15,395	19,096	14,343
Last Close Price	25.40	23.15	26.16	38.04	49.97	39.38
PE Ratio	23.40	21.90	18.57	15.07	22.06	20.92
Forward PE	21.99	14.71	12.43	13.42	18.92	18.64
PS Ratio	0.44	0.43	0.51	0.60	0.90	0.72
PB Ratio	1.48	1.37	1.64	3.09	5.11	4.96
P/TBV Ratio	1.57	1.48	1.78	3.46	5.49	5.36
P/FCF Ratio	169.79	-	9.69	-	-	23.05
P/OCF Ratio	8.43	24.74	3.60	33.40	36.46	10.92
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.52	0.51	0.64	0.71	0.98	0.74
EV/EBITDA Ratio	12.45	11.60	12.41	12.62	16.09	12.36
EV/EBIT Ratio	53.96	34.26	23.02	16.41	20.42	15.42
EV/FCF Ratio	198.49	-	11.97	-	-	23.60
Debt / Equity Ratio	0.65	0.61	0.65	0.78	0.46	0.42
Debt / EBITDA Ratio	4.68	4.36	3.97	2.62	1.31	1.03
Debt / FCF Ratio	74.55	-	3.83	-	-	1.96
Net Debt / Equity Ratio	0.26	0.21	0.06	0.60	0.36	0.23
Net Debt / EBITDA Ratio	1.85	1.47	0.39	2.07	1.05	0.55
Net Debt / FCF Ratio	29.49	-1.66	0.37	-2.34	-4.97	1.05
Asset Turnover	1.28	1.25	1.40	1.87	1.96	2.17
Inventory Turnover	7.22	8.88	7.42	7.16	8.26	9.55
Quick Ratio	1.01	1.16	1.29	0.89	0.86	0.88
Current Ratio	1.38	1.48	1.63	1.39	1.27	1.19
Return on Equity (ROE)	4.90%	4.58%	9.64%	22.27%	25.40%	26.05%
Return on Assets (ROA)	0.77%	1.16%	2.41%	5.03%	5.88%	6.51%
Return on Invested Capital (ROIC)	2.12%	3.48%	7.85%	14.15%	19.21%	23.18%
Return on Capital Employed (ROCE)	2.40%	3.40%	5.80%	14.80%	21.90%	30.60%
Earnings Yield	4.27%	4.57%	5.39%	6.64%	4.53%	4.78%
FCF Yield	0.59%	-8.99%	10.32%	-8.26%	-1.43%	4.34%
Dividend Yield	1.30%	1.43%	1.72%	1.71%	1.50%	1.75%
Payout Ratio	62.34%	98.75%	131.58%	41.31%	44.67%	60.56%
Buyback Yield / Dilution	-2.73%	-17.11%	-1.35%	-8.00%	0.12%	-0.70%
Total Shareholder Return	-1.42%	-15.68%	0.37%	-6.29%	1.62%	1.05%

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